| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 07:01:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:41 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:17 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:48 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:34 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:22 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:27 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:22 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:18 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:17 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 07:01:46 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:41 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:36 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:22 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:17 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:12 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:08 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:01:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:58 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:48 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:43 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:38 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:34 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 07:00:07 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:22 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:03:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:27 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:22 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:18 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:13 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:09 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:02:04 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:59 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:55 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:50 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:45 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:31 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:17 | 26 Apr 2021 | Net Asset Value(s) | RNS |