| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 10:06:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:47:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:34 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:29 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:02:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:02:20 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:01:47 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:01:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:32 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:05 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:55:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:50:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:37 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:32 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:30 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:17 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:15 | 26 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/05/21 | 10:06:32 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:03 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:06:01 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:57 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:05:10 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:53 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:51 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:49 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:21 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 10:04:18 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 28/05/21 | 09:47:59 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:12 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:05:03 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:58 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:48 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:44 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:39 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:34 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:29 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:04:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:02:45 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:02:20 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:01:47 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:01:23 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:59 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:32 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 10:00:07 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:53 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:28 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:56:05 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:55:35 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 09:50:25 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:45 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:43 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:41 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:39 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:37 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:34 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:32 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:30 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:28 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:26 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:24 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:22 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:19 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:17 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:15 | 26 May 2021 | Net Asset Value(s) | RNS |