| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:00:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:30 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:28 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:51 | 27 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 07:00:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:33 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:30 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:29 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:28 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:22 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:07 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:06 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:03:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:47 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:42 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:28 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:10 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:02:01 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:51 | 27 Apr 2021 | Net Asset Value(s) | RNS |