| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 09:20:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:17 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:02 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:52 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:47 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:38 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:33 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:24 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:09 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:18:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:18:51 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:19 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:01 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:52 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:47 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:37 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:27 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:11:07 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:11:01 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:49 | 1 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 09:20:59 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:44 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:26 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:22 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:17 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:06 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:20:02 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:52 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:47 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:43 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:38 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:33 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:24 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:14 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:09 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:19:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:18:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:18:51 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:19 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:17:01 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:56 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:52 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:47 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:42 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:37 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:31 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:16:27 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:11:07 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 09:11:01 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:08 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:04 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:02 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:33:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 09:32:49 | 1 Apr 2021 | Net Asset Value(s) | RNS |