| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 10:23:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:22:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:18:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:58:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:01 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:56 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:51 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:58:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:24 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:19 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:50 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:11:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:06:25 | 20 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/05/21 | 10:23:25 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:22:50 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 10:18:08 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 09:58:10 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:30 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:25 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:06 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:06:01 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:55 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:50 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:44 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:39 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:34 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:29 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:24 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:20 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:15 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:10 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:05 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:05:00 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:56 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 10:04:51 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 09:58:53 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:39 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:34 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:29 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:24 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:19 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:09 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:04 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:13:00 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:55 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:50 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:46 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:41 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:36 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:31 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:27 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:22 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:17 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:11 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:06 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:12:01 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:11:56 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 20/05/21 | 10:06:25 | 20 May 2021 | Net Asset Value(s) | RNS |