| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 10:52:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 10:52:28 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:35:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:54 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:50 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:13:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:13:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:10 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:06 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:11:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:22 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:17 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:13 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:21:57 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:21:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:20:12 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:23 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:18 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:53 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:34 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:19 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:13 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:33:30 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:33:28 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:35:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:57 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:56 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:53 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:18:06 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:58 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:54 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:50 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:42 | 11 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 10:52:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 10:52:28 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:35:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:54 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:34:50 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:13:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:13:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:10 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:06 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:12:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:11:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:22 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:17 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:13 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:22:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:21:57 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:21:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:20:12 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:23 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:18 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:19:02 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:53 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:18:34 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:19 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:15 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:13 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:11 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:48:09 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:33:30 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:33:28 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:35:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:57 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:56 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:53 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:34:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:18:06 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:58 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:54 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:50 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:17:42 | 11 Feb 2021 | Net Asset Value(s) | RNS |