| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:10:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:10 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 07:10:08 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:07 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 07:10:06 | 12 Feb 2021 | Net Asset Value(s) | RNS |