| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 07:01:58 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:09 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:50 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:50 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:30 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:30 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:32 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:23 | 1 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/04/21 | 07:01:58 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:49 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:29 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:15 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:10 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:09 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:05 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:01:00 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:54 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:50 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:50 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:45 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:40 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:35 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:30 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:30 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:25 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:20 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:16 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 07:00:08 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:38 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:32 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:23 | 1 Apr 2021 | Net Asset Value(s) | RNS |