| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:36:47 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:35:59 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:14:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:19:28 | 10 May 2021 | Redemption | RNS | |
| 10/05/21 | 08:05:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/05/21 | 07:00:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:36:47 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:35:59 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 08:14:18 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:03 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 07:00:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:19:28 | 10 May 2021 | Redemption | RNS | |
| 10/05/21 | 08:05:19 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 07:00:06 | 10 May 2021 | Net Asset Value(s) | RNS |