| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 07:00:46 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:43 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:41 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:39 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:33 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:22 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:11 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:06 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:37 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:28 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:18 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:13 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:35 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:29 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:16 | 5 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/05/21 | 07:00:46 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:43 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:41 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:39 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:33 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:22 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:11 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:09 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:06 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 07:00:04 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:37 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:28 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:22 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:18 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:13 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:08 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:03:04 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:59 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:54 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:45 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:35 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:16 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:02:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:57 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:48 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:43 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:29 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:25 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:16 | 5 May 2021 | Net Asset Value(s) | RNS |