| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:03:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:18 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:13 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:35 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:29 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:26 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:24 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:01 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:03:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:18 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:13 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:35 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:29 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:26 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:24 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:01 | 4 May 2021 | Net Asset Value(s) | RNS |