| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 07:01:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:37 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:32 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:14 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:57 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:54 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:43 | 27 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 07:01:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:44 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:39 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:34 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:30 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:25 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:20 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:15 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:05 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:01:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:56 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:46 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:36 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:27 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:22 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:17 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 07:00:08 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:37 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:32 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:14 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:10 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:08 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:06 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:01:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:57 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:54 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:43 | 27 May 2021 | Net Asset Value(s) | RNS |