| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:01:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:51 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:44 | 17 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:01:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:53 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:51 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:48 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:44 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:44 | 17 May 2021 | Net Asset Value(s) | RNS |