| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 07:55:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:53 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:49 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:44 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:40 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:31 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:26 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:22 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:12 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:45 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:37 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:00 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:23 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:05 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:51 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:43 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:27 | 24 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 07:55:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:53 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:49 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:44 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:40 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:31 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:26 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:22 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:12 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:55:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:50 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:45 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:37 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:30 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:00 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:23 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:05 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:51 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:43 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:27 | 24 Feb 2021 | Net Asset Value(s) | RNS |