| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:01:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:26 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:24 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:54 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:44 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:25 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:20 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:16 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:53 | 4 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/05/21 | 07:01:11 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:06 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:01:02 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:56 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:47 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:36 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:31 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:26 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:20 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:15 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:24 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:46:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:51 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:37 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:32 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:22 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:45:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:54 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:49 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:44 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:25 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:20 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:16 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:11 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:44:00 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:53 | 4 May 2021 | Net Asset Value(s) | RNS |