| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:03:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:29 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:55 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:47 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:04 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:37 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:12 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:09 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:07 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:00 | 14 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:03:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:29 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:55 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:47 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:04 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:37 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:12 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:09 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:07 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:00 | 14 May 2021 | Net Asset Value(s) | RNS |