| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:00:21 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:16 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:27:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:25:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:08 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:05 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:32:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:32:02 | 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 | |
| 15/02/21 | 07:00:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:39:51 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:37:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:07 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:40:45 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:39:24 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:09 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:05 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:28:57 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:27:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:09 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:08:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:07:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:38:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:37:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:45:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:44:48 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:00:21 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:16 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:27:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 17:25:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:08 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:05 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:32:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 17:32:02 | 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 | |
| 15/02/21 | 07:00:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:00:06 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:11 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:00:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:39:51 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 17:37:40 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:07 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 07:00:02 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:40:45 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:39:24 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:09 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:05 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:28:57 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:27:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:09 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:08:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:07:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:38:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:37:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:45:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:44:48 | 3 Feb 2021 | Net Asset Value(s) | RNS |