| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:03:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:31 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:47 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:38 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:03:00 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:50 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:45 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:41 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:31 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:26 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:20 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:02:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:56 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:46 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:11 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:01:01 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:52 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:47 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:42 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:37 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:33 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:22 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:50 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:44 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:38 | 28 Apr 2021 | Net Asset Value(s) | RNS |