| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 11:50:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:48:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:40:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:10 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:45:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:14:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:53 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:52 | 9 Apr 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/04/21 | 11:50:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:10 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:50:03 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:56 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:49 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:43 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:37 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:31 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:23 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:08 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:49:02 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:48:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:41 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:34 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:28 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:47:22 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:27 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:46:19 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 11:40:24 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:31 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:29 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:27 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:25 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:22 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:18 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:16 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:14 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:12 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:10 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:08 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:05 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:03 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:05:01 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:59 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:57 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:54 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:52 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:50 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 12:04:48 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:45:20 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:14:07 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:59 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:58 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:56 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:55 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:54 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:53 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:24:52 | 9 Apr 2021 | Net Asset Value(s) | RNS |