| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 07:02:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:46 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:40 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:31 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:22 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:17 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:12 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:25 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:32 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:30 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:29 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:22 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:20 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:19 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:18 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:17 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:16 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:15 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:12 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:10 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:09 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:08 | 12 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/02/21 | 07:02:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:24 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:50 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:46 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:40 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:31 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:22 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:17 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:12 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:01:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:44 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:29 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:25 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:20 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:32 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:31 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:30 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:29 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:27 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:26 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:25 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:24 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:23 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:22 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:20 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:19 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:18 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:17 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:16 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:15 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:13 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:12 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:10 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:09 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 08:47:08 | 12 Feb 2021 | Net Asset Value(s) | RNS |