| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:01:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:04 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:37 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:12 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:09 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:07 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:00 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:56 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:52 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:49 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:47 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:43 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:39 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:28 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:26 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:15 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:11 | 14 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 07:01:30 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:12 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:01:04 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:54 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:00:15 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:37 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:12 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:09 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:07 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:05 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:01:00 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:56 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:54 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:52 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:49 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:47 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:45 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:43 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:39 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:32 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:30 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:28 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:26 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:19 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:17 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:15 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:13 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:11 | 14 May 2021 | Net Asset Value(s) | RNS |