| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 10:05:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:04:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:51:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:13 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:08 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:58 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:34 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:58:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:52:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:00 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:47 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:40 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:27 | 24 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/05/21 | 10:05:13 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:10 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:08 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:06 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:04 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:05:01 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 10:04:59 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 09:51:18 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:52 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:38 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:32 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:28 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:23 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:18 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:13 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:08 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:02:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:58 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:53 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:48 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:43 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:39 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:34 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:29 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:20 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 10:01:14 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:58:25 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 09:52:03 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:07 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:04 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:02 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:24:00 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:58 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:56 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:53 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:51 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:49 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:47 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:45 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:43 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:40 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:38 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:36 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:34 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:31 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:29 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:23:27 | 24 May 2021 | Net Asset Value(s) | RNS |