| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 07:00:47 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:33 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:19 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:38 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:31 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:11 | 29 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 07:00:47 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:45 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:43 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:39 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:37 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:35 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:33 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:30 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:28 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:24 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:22 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:19 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:11 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:00:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:38 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:15 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:03:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:31 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:11 | 29 Apr 2021 | Net Asset Value(s) | RNS |