| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:12 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:52 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:15 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:46 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:41 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:22 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:17 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:12 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:03 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:20 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:23:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:22:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/05/21 | 07:00:09 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:06 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 07:00:02 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:12 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:03:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:57 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:52 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:24 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:19 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:15 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:02:01 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:46 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:41 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:27 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:22 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:17 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:12 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:01:03 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:48 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:44 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:39 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:30 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:20 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:16 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:11 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 07:00:06 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:23:40 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 08:22:48 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:06 | 21 May 2021 | Net Asset Value(s) | RNS |