| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 07:01:58 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:27 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:23 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:51 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:13 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:33 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:05 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:55 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:21 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:57 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:48 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:38 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:34 | 29 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 07:01:58 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:27 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:23 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:51 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:13 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:33 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:05 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:55 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:21 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:57 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:48 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:38 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:34 | 29 Mar 2021 | Net Asset Value(s) | RNS |