| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 10:16:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:56 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:52 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:50 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:59:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:18 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:16 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:03 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:59 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:57 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:50 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:17 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:07:43 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:00:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:51 | 7 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/05/21 | 10:16:09 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:07 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:05 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:16:00 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:58 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:56 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:54 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:52 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 10:15:50 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 09:59:02 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:18 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:16 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:14 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:10 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:08 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:05 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:03 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:18:01 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:59 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:57 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:55 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:52 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:50 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:48 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:46 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:44 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:17 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:15 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:17:13 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:07:43 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 10/05/21 | 10:00:12 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:45 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:43 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:41 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:39 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:37 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:34 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:32 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:30 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:28 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:26 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:24 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:08:17 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:51 | 7 May 2021 | Net Asset Value(s) | RNS |