| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 07:00:25 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:21 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:18 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:14 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:13 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:12 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:10 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:09 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:06 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:28 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:26 | 14 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/04/21 | 07:00:25 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:22 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:21 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:18 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:16 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:15 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:14 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:13 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:12 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:10 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:09 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:08 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:07 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:06 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 07:00:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:28 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:11 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:04:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:22 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:16 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:03:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:40 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:24 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:17 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:12 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:06 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:02:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:47 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:32 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:26 | 14 Apr 2021 | Net Asset Value(s) | RNS |