| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 07:00:17 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:15 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:13 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:32 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:19 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:13 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:09 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:07 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:00 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:58 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:56 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:54 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:49 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:47 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:41 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:39 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:32 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:23 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:21 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:19 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:13 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:08 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:35 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:33 | 11 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/05/21 | 07:00:17 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:15 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:13 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:10 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 07:00:07 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:32 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:24 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:22 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:19 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:13 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:09 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:07 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:02 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:01:00 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:58 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:56 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:54 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:52 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:49 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:47 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:45 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:43 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:41 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:39 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:37 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:35 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:32 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:30 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:28 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:26 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:23 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:21 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:19 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:17 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:15 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:13 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:11 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:08 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:06 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 07:00:04 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:35 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:33 | 11 May 2021 | Net Asset Value(s) | RNS |