| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/03/21 | 07:00:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:33:50 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:32:27 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:18:37 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:17:36 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:17 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:40:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:39:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:06 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:04 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:39:12 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:38:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:44:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:43:22 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:06:01 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:05:56 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/03/21 | 07:00:11 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 07:00:06 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:33:50 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 17:32:27 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:12 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:09 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 07:00:03 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:18:37 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 17:17:36 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:22 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:17 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 07:00:11 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:40:29 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 17:39:47 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:06 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:04 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 07:00:02 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:39:12 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 17:38:10 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:19 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:11 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 07:00:04 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:44:11 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 17:43:22 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:06:01 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:05:56 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 07:00:05 | 3 Mar 2021 | Net Asset Value(s) | RNS |