| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 09:59:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:57:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:42:16 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:10 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:08 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:55 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:53 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:47 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:45 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:09:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:04:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/05/21 | 09:59:49 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:47 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:59:44 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:08 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:58:06 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:57:21 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 09:42:16 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:35 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:32 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:30 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:28 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:26 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:24 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:21 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:19 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:17 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:15 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:13 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:10 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:13:08 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:58 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:55 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:53 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:51 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:49 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:47 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:12:45 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:09:40 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 10:04:25 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:55 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:53 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:51 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:49 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:10:17 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:34 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:32 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:30 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:27 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:23 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:21 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:05:19 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:44 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:42 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:40 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:04:38 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:03:54 | 5 May 2021 | Net Asset Value(s) | RNS |