| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:02:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:09 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:03:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:59 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:55 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:47 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:35 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:14 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:02 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:42 | 16 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/04/21 | 07:02:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:24 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:20 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:15 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:10 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:02:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:36 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:31 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:27 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:22 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:13 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:09 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:01:04 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:50 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:45 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:30 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:25 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:21 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:16 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 07:00:08 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:03:03 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:59 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:55 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:47 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:43 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:39 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:35 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:31 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:27 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:23 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:14 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:02:02 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:58 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:54 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:46 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:01:42 | 16 Apr 2021 | Net Asset Value(s) | RNS |