| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 09:46:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:42:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:39:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:35 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:33 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:20 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:18 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:32:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:31:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:30:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:51 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:48 | 13 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/05/21 | 09:46:31 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:28 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:26 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:24 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:22 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:46:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:45:20 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:51 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:48 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:44:06 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:44 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:27 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:10 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:07 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:43:05 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:42:09 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 09:39:46 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:38 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:36 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:34 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:25 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:23 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 10:01:21 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:35 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:33 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:31 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:29 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:27 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:24 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:22 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:20 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:18 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:16 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:59:14 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:32:50 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:31:41 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 09:30:03 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:04 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:02 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:05:00 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:57 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:55 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:53 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:51 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 10:04:48 | 13 May 2021 | Net Asset Value(s) | RNS |