| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:01:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:58:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:30:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:46 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:31 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:13:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:52 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:01:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:58:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:30:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:46 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:41 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:27 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:29:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:28:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:16:31 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 10:13:48 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS |