| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 08:02:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:21 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:12 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:10 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:51 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 25 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 07:01:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:53 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:48 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:29 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:14 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 07:00:05 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 08:02:11 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:30 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:26 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:24 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:21 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:19 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:12 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:10 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:04 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:01:01 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:59 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:57 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:55 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:51 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:49 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:46 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:44 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:42 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:40 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:35 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:33 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:31 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:27 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:22 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:16 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:11 | 25 May 2021 | Net Asset Value(s) | RNS |