| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 07:00:13 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:09 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:23 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:09 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:55 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:40 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:32 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:04 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:49 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:44 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:34 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:49 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 07:00:13 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:11 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:09 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:07 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 07:00:05 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:33 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:28 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:23 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:09 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:03:00 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:55 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:40 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:26 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:21 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:02:02 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:56 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:45 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:41 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:36 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:32 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:13 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:01:04 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:49 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:44 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:39 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:34 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:15 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 07:00:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:52 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 07:01:49 | 9 Apr 2021 | Net Asset Value(s) | RNS |