| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 07:00:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:13 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:35:04 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:32:58 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:09 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 17:44:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 17:42:54 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:15 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:11 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:30:54 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:29:07 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:37:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:36:34 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:10 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:27:51 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:26:50 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:40:37 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:39:40 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:17 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:12 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 18:28:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 18:27:33 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:16 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:11 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:36:06 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:34:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:36:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:35:00 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:21 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:39:38 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:38:18 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:16 | 10 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 07:00:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:13 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:35:04 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 17:32:58 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:09 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:02 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 17:44:48 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 17:42:54 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:15 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:11 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:00:06 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:30:54 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 17:29:07 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:00:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:37:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 17:36:34 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:10 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:02 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:27:51 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 17:26:50 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:00:06 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:40:37 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 17:39:40 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:17 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:12 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 07:00:06 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 18:28:25 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 18:27:33 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:16 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:11 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 07:00:06 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:36:06 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 17:34:33 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:05 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 07:00:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:36:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 17:35:00 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:21 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:17 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 07:00:05 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:39:38 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 17:38:18 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:16 | 10 Mar 2021 | Net Asset Value(s) | RNS |