| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 07:03:21 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:28 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:24 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:20 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:14 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:58 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:27 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:23 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:51 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:13 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:33 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:05 | 29 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 07:03:21 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:03:03 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:59 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:32 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:28 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:24 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:20 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:14 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:10 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:06 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:02:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:58 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:54 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:50 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:45 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:27 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:23 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:16 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:12 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:01:02 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:57 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:51 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:41 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:37 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:30 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:22 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:17 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:13 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 07:00:08 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:33 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:23 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:03:05 | 29 Mar 2021 | Net Asset Value(s) | RNS |