| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 08:09:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:53:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:45:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:44:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:43:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:40:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:35 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:30 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:28 | 12 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 08:09:40 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:06 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:09:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 08:08:51 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:53:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:45:00 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:44:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:43:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:40:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:59:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:46 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:43 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:37 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:35 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:24 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:11 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:58:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:58 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:57:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:30 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 09:56:28 | 12 Apr 2021 | Net Asset Value(s) | RNS |