| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:01:00 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:58 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:56 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:54 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:22 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:15 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:10 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:36 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:34 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:27 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:23 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:20 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:16 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:14 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:11 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:07 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:56 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:52 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:50 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:48 | 6 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 07:01:00 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:58 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:56 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:54 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:51 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:22 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:15 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:12 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:10 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 07:00:03 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:36 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:34 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:27 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:23 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:20 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:18 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:16 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:14 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:11 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:07 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:05 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:03 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:01:01 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:56 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:54 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:52 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:50 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:48 | 6 May 2021 | Net Asset Value(s) | RNS |