| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 13:12:00 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:11:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:11:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:26 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:24 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:22 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:20 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:07:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:01:33 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:14 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:12 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:11 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:09 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:49 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:47 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:56:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:41 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:39 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:36 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:34 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:31 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:26 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:24 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:05 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:03 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:00 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:25:49 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:22 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:17 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:13 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:08 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:02 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:19:58 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:38 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:14 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:17:55 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:16:31 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:58 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:53 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:48 | 15 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/03/21 | 13:12:00 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:11:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:11:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:26 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:24 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:22 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:20 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:10:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:07:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 13:01:33 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:14 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:12 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:11 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:00:09 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:49 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:47 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:59:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 10:56:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:41 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:39 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:36 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:34 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:31 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:29 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:26 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:32:24 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:05 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:03 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:31:00 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 10:25:49 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:22 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:17 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:13 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:08 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:20:02 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:19:58 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:38 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:24 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:19 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:18:14 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:17:55 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 10:16:31 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:58 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:53 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 10:28:48 | 15 Mar 2021 | Net Asset Value(s) | RNS |