| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/21 | 07:01:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:07 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:59 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:57 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:55 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:53 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:51 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:48 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:46 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:44 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:38 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:36 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:34 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:31 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:29 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:27 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:16 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:14 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:21 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:28 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:24 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:20 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:14 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:02 | 30 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/03/21 | 07:01:13 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:07 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:04 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:01:02 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:59 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:57 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:55 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:53 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:51 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:48 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:46 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:44 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:42 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:40 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:38 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:36 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:34 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:31 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:29 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:27 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:24 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:22 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:20 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:18 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:16 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:14 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:11 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:09 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 07:00:06 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:21 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:28 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:24 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:20 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:14 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:02 | 30 Mar 2021 | Net Asset Value(s) | RNS |