| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 07:00:54 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:43 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:37 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:20 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:15 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:00 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:55 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:50 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:36 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:57 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:09 | 26 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/05/21 | 07:00:54 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:52 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:50 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:43 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:41 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:37 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:33 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:30 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:26 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:24 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:21 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:19 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:17 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:15 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:09 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 07:00:01 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:20 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:15 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:03:00 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:55 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:50 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:36 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:31 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:21 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:16 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:11 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:07 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:02:02 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:57 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:52 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:47 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:42 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:38 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:33 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:23 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:01:09 | 26 May 2021 | Net Asset Value(s) | RNS |