| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 08:01:28 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:23 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:21 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:05 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:03 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:43 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:53:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:51:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:50:31 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:25 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:44:50 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:52 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:51 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:49 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:48 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:45 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:44 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:43 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:42 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:39 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:38 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:36 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:34 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:32 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:31 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:29 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:28 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:20 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:17 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:16 | 18 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 08:01:28 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:23 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:21 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:05 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:03 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:43 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:53:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:51:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:50:31 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:25 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:44:50 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:52 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:51 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:49 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:48 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:45 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:44 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:43 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:42 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:39 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:38 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:36 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:34 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:32 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:31 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:29 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:28 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:20 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:17 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:40:16 | 18 Mar 2021 | Net Asset Value(s) | RNS |