| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 07:04:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:32 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:18 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:14 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 07:04:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:26 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:32 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:18 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:14 | 13 Apr 2021 | Net Asset Value(s) | RNS |