| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:47:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:45:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:45:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:40:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:36:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:29 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:27 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:22 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:20 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:14 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:26:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:26:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:58 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:55 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:53 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:47 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:42 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:40 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:38 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:34 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:31 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:27 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:07 | 8 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/04/21 | 07:47:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:45:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:45:48 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:40:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:36:50 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:29 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:27 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:22 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:20 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:18 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:16 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:14 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:28:07 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:26:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:26:00 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:58 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:55 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:53 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:51 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:49 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:47 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:42 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:40 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:38 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:34 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:31 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:27 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:25:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:30 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:28 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:25 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:23 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:21 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:19 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:17 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:15 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:12 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:10 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 07:00:07 | 8 Apr 2021 | Net Asset Value(s) | RNS |