| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 07:00:40 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:24 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:20 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:15 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:10 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:01 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:57 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:52 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:43 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:41 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:39 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:26 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:04 | 22 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/04/21 | 07:00:40 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:35 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:29 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:24 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:20 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:15 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 07:00:07 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:25 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:16 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:12 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:10 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:01:01 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:59 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:57 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:52 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:50 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:48 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:45 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:43 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:41 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:39 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:36 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:34 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:32 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:30 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:28 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:26 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:19 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:17 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:11 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:08 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:06 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 07:00:04 | 22 Apr 2021 | Net Asset Value(s) | RNS |