| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 14:12:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:10:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:09:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:04:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:02:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:02:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:00:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:55:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:52:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:52:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:51:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:51:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:50:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:49:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:48:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:48:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:44:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:44:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:40:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:39:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:39:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:38:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:38:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:37:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:36:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:36:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:33:46 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 14:12:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:12:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:36 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:11:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:10:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:09:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:39 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:08:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:07:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:37 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:06:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:25 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:05:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:04:31 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:21 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:16 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:03:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:02:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:02:06 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 14:00:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:55:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:52:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:52:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:51:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:51:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:50:35 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:49:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:48:53 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:48:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:44:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:44:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:26 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:17 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:12 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:43:03 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:13 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:41:08 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:40:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:39:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:39:20 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:38:56 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:38:11 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:37:54 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:36:57 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:36:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 13:33:46 | 28 Apr 2021 | Net Asset Value(s) | RNS |