| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 13:17:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:44 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:42 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:40 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:38 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:35 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:33 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:29 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:13:43 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:10:56 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:03:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:37:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:56:04 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:56:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:47 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:39 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:30 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:28 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:20 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:53:03 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:52:59 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:34:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:29:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:57 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:52 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:46 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:41 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:36 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:30 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:25 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:21 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:16 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:11 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:00 | 26 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/03/21 | 13:17:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:44 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:42 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:40 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:38 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:35 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:33 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:31 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:29 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:17:26 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:13:43 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:10:56 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 13:03:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 12:37:09 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:56:04 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:56:00 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:51 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:47 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:43 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:39 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:35 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:30 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:26 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:18 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:14 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:55:09 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:28 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:24 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:20 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:15 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:11 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:54:06 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:53:03 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:52:59 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:34:56 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:29:02 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:57 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:52 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:46 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:41 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:36 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:30 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:25 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:21 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:16 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:11 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:28:00 | 26 Mar 2021 | Net Asset Value(s) | RNS |