| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 07:00:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:28 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:27 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:25 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:23 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:21 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:19 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:13 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:12 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:29 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:35 | 19 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 07:00:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:45 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:41 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:39 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:38 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:34 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:32 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:28 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:27 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:25 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:23 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:21 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:19 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:16 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:14 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:13 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:12 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:10 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:09 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:08 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:07 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:06 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 07:00:04 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:29 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:19 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:14 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:03:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:54 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:49 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:35 | 19 Apr 2021 | Net Asset Value(s) | RNS |