| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:43:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:28:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:24:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:39 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:34 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:29 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:25 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/05/21 | 07:43:08 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:06 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:43:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:28:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:24:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:39 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:34 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:29 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:25 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:15 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:10 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:05 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:03:01 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:56 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:43 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:19 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:14 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:09 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:02:04 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:59 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:55 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:50 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:45 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:40 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:35 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:30 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:26 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:21 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:17 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:12 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:07 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:01:03 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:57 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:52 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:47 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:42 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:38 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:33 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:28 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:23 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 07:00:13 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 07:01:39 | 30 Apr 2021 | Net Asset Value(s) | RNS |