| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 11:30:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:40 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:12:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:32 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:07:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:58 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:54 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:59:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:05 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:02 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:14:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:23 | 13 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/04/21 | 11:30:32 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:40 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:12:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:49 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:45 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:41 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:36 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:32 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:28 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:24 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:20 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:11:04 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:59 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:10:51 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:07:11 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:42 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:06:19 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:58 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:05:54 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:59:55 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:05 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:04 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:03 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:02 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:27:00 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:59 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:58 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:56 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:55 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:53 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:52 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:51 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:50 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:49 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:48 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:46 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:45 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:26:44 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:36 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:35 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:25:33 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:14:14 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:39 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:30 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:23 | 13 Apr 2021 | Net Asset Value(s) | RNS |