| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 10:07:19 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:02 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:58:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:19:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:25 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:23 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 10:07:19 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:02 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:58:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:19:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:25 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:23 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS |