| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 07:01:31 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:25 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:14 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:10 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:08 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:06 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:01 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:59 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:57 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:55 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:51 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:49 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:46 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:42 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:40 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:38 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:35 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:31 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:25 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:22 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:20 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:13 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:11 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:29 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:24 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:09 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:04 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:00 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:50 | 10 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 07:01:31 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:25 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:23 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:21 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:14 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:12 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:10 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:08 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:06 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:01:01 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:59 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:57 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:55 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:53 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:51 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:49 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:46 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:44 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:42 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:40 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:38 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:35 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:31 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:29 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:27 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:25 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:22 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:20 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:16 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:13 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:11 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:04 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:29 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:24 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:09 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:04 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:03:00 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:02:50 | 10 May 2021 | Net Asset Value(s) | RNS |