| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 11:46:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:19:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:25 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:23 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:54:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:53:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:03 | 26 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/04/21 | 11:46:24 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:19 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:15 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:10 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:05 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:46:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:51 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:46 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:41 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:23 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:18 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:14 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:09 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:04 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:45:00 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 11:19:55 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:25 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:24 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:23 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:59:21 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:52 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:51 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:50 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:30 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:29 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:58:26 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:19 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:57:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:16 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:15 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:56:05 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:54 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:53 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:33 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:18 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:55:13 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:54:56 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:53:32 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:46 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:41 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:36 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:30 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:26 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:21 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:17 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:12 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:07 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 10:38:03 | 26 Apr 2021 | Net Asset Value(s) | RNS |