| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:02:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:45 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:21 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:16 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:25 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:46 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:36 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:31 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:26 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:16 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:11 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:05 | 19 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/21 | 07:02:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:25 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:20 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:15 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:05 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:02:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:45 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:21 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:16 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:10 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:01:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:51 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:32 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 07:00:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:35 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:30 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:25 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:10 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:05 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:03:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:46 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:36 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:31 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:26 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:20 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:16 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:11 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:02:05 | 19 May 2021 | Net Asset Value(s) | RNS |