| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 07:01:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:32 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:18 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:14 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:01 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:59 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:57 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:52 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:50 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:46 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:42 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:33 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:20 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:17 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:15 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/04/21 | 07:01:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:09 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:01:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:38 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:27 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:20 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:36 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:32 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:25 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:21 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:18 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:14 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:12 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:01:01 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:59 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:57 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:54 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:52 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:50 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:48 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:46 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:44 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:42 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:35 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:33 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:29 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:26 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:20 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:17 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:15 | 13 Apr 2021 | Net Asset Value(s) | RNS |