| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 07:03:18 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:12 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:07 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:37 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:09 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:44 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:39 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:30 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:21 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:15 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:22 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:37 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:35 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:33 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:31 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:29 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:15 | 31 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/04/21 | 07:03:18 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:12 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:07 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:03:03 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:58 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:53 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:43 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:37 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:28 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:23 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:09 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:02:05 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:59 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:54 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:49 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:44 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:39 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:35 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:30 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:25 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:21 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:15 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:11 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:06 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:01:01 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:56 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:51 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:46 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:41 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:33 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:26 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:22 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:17 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:37 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:35 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:33 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:31 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:29 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:15 | 31 Mar 2021 | Net Asset Value(s) | RNS |
