| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 08:09:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:08:55 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:06:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:50 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:53:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:53:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:31 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:22 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:17 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:13 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 08:09:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:08:55 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:06:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:50 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:58:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:53:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:53:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:35 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:31 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:22 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:17 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:13 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:03:04 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:48 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:02:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |