| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:02:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:33 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:31 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:29 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:27 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:25 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:50 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:02:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:33 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:31 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:29 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:27 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:25 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:20 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:09 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:07 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:05 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:03 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:58 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:56 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:54 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:52 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:50 | 30 Apr 2021 | Net Asset Value(s) | RNS |