| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 07:02:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:57 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:34 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:21 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:12 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:10 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:53 | 25 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 07:02:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:57 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:09 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:41 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:37 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:34 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:21 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:17 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:12 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:10 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:53 | 25 May 2021 | Net Asset Value(s) | RNS |