| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 07:00:23 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:21 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:19 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:13 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:12 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:29 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:09 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:59 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 07:00:23 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:21 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:19 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:13 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:12 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:29 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:09 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:59 | 19 Apr 2021 | Net Asset Value(s) | RNS |