| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:46:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:44:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:44:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:43:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:43:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:41:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:41:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:40:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:40:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:37:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:37:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:30 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:05 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:46:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:44:49 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:44:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:43:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:43:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:42:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:41:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:41:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:40:27 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:40:01 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:39:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:38:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:37:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:37:32 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:48 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 17:36:30 | 28 Apr 2021 | Net Asset Value(s) | RNS |