| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/21 | 09:40:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:18 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:34:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:25 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:09 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:23:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:20:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:19:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:53 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:20 | 20 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/04/21 | 09:40:23 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:18 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:13 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:40:04 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:40 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:39:21 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:44 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:37:15 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 09:34:20 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:51 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:49 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:46 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:42 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:40 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:38 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:36 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:33 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:31 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:29 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:25 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:23 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:20 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:18 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:16 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:14 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:12 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:25:09 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:23:58 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:20:13 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:19:00 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:55 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:53 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:51 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:46 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:44 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:40 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:37 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:35 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:33 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:31 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:29 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:26 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:24 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:20 | 20 Apr 2021 | Net Asset Value(s) | RNS |