| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 10:09:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:10 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:57 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:53 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:03:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:38 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:36 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:34 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:25 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:19 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:02 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:58:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:29 | 28 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/21 | 10:09:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:38 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:36 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:17 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:15 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:13 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:10 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:08 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:06 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:04 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:09:01 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:59 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:57 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:55 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:53 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:50 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:48 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:44 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:08:42 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 10:03:41 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:38 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:36 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:34 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:32 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:29 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:27 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:25 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:23 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:21 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:19 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:17 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:14 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:12 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:10 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:08 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:06 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:04 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:07:02 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:59 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:57 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:55 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 10:06:53 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 09:58:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:52 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:47 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:43 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:38 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:34 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:29 | 28 Apr 2021 | Net Asset Value(s) | RNS |