| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 12:18:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:17:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:15:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:03 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:01 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:17:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:16:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:56 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:36 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:04 | 16 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/04/21 | 12:18:18 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:18:15 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:17:20 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:15:48 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:12:52 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:07 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:06 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:05 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:03 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:02 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:01 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:25:00 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:58 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:56 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:24:55 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:42 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:41 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:40 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:39 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:38 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:37 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:35 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:34 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:23:33 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:17:59 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:16:17 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:12:11 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 12:00:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:57 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:51 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:37 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:30 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:24 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:18 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:11 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:59:04 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:56 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:50 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:44 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:36 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:29 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:22 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:17 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:10 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:58:04 | 16 Apr 2021 | Net Asset Value(s) | RNS |