| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/21 | 11:17:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:54 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:31 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:09 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:57 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:53 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:50 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:48 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:46 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:41 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:36 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:31 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:09 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:07 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:14:03 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:13:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:03 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:45 | 15 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/21 | 11:17:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:54 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:16:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:31 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:09 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:04 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:26:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:57 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:53 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:50 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:48 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:46 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:41 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:36 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:31 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:09 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:25:07 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:14:03 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:16:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:13:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:03 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:45 | 15 Feb 2021 | Net Asset Value(s) | RNS |