| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 07:01:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:20 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:16 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:30 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:26 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:21 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:12 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:02 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:52 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:47 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:43 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:33 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:27 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:23 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:08 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:58 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:53 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:49 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:43 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:39 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:34 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:24 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:19 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:14 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:04 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:50 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:45 | 23 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/04/21 | 07:01:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:08 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:01:03 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:54 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:49 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:44 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:40 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:35 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:20 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:16 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 07:00:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:30 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:26 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:21 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:16 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:12 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:03:02 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:57 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:52 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:47 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:43 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:38 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:33 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:27 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:23 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:18 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:13 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:08 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:02:03 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:58 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:53 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:49 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:43 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:39 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:34 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:24 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:19 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:14 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:09 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:01:04 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:59 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:50 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:45 | 23 Apr 2021 | Net Asset Value(s) | RNS |