| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/21 | 07:03:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:55 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:21 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:57 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:48 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:38 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:34 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:29 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:19 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:01 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:36 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:40 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:38 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:35 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:31 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:29 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:26 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:24 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:22 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:20 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:17 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:15 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:13 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:11 | 26 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/03/21 | 07:03:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:55 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:50 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:21 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:16 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:07 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:02:02 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:57 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:52 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:48 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:38 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:34 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:29 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:19 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:01:01 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:46 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:41 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:36 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:31 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:27 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 07:00:10 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:40 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:38 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:35 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:31 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:29 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:26 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:24 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:22 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:20 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:17 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:15 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:13 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 07:01:11 | 26 Mar 2021 | Net Asset Value(s) | RNS |