| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 07:02:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:32 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:04 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:49 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:44 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:34 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:29 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:20 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:16 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:14 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:09 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:01 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/04/21 | 07:02:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:32 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:04 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:49 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:44 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:34 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:49 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:46 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:44 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:41 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:39 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:36 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:34 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:29 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:26 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:24 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:22 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:20 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:16 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:14 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:12 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:09 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:07 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:04 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:01 | 9 Apr 2021 | Net Asset Value(s) | RNS |