| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:09:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:08:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:08:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:56 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:43 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:05:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:05:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:04:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:57 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:59 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:56:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:55:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:54:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 07:00:03 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:09:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:08:58 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:08:03 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:56 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:07:18 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:43 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:06:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:05:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:05:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:04:45 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:04:16 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:40 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:03:00 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:01:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:36 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:59:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:57 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:38 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:58:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:59 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:49 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:25 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:57:11 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:56:35 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:55:08 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 07:54:13 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 07:00:02 | 14 May 2021 | Net Asset Value(s) | RNS |