| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/05/21 | 07:02:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:46 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:08 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:58 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:53 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:48 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:44 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:19 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:07 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:53 | 18 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/05/21 | 07:02:01 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:56 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:51 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:46 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:41 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:37 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:32 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:27 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:22 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:17 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:13 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:08 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:01:03 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:58 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:53 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:48 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:44 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:39 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:34 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:28 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:24 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:19 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:14 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 07:00:07 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:38 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:36 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:34 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:32 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:29 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:27 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:25 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:23 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:21 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:19 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:17 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:14 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:12 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:10 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:08 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:06 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:04 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:02 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:01:00 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:57 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:55 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:53 | 18 May 2021 | Net Asset Value(s) | RNS |