| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:00:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:41 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:17 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:48 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:34 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:22 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:00:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:41 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:17 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:48 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:34 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:22 | 26 Apr 2021 | Net Asset Value(s) | RNS |