| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:29 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:55 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:47 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:38 | 17 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:42 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:40 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:33 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:31 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:22 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:20 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:18 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:16 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:07 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:04:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:39 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:21 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:03:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:29 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:02:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:55 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:47 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:38 | 17 May 2021 | Net Asset Value(s) | RNS |