| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/21 | 11:05:46 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 10:58:01 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:26 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:00 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:56 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:52 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:54:19 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:52:26 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:31 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:49 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:45 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:13 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:29:36 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:23:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:22:59 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:17:14 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:08 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:57:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:54:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:16 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:14 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:02 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:59 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:57 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:45 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:41:26 | 15 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/02/21 | 11:05:46 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 10:58:01 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:26 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:56:00 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:56 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:52 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:55:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:54:19 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 12:52:26 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:31 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:31:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:49 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:45 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:30:13 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:29:36 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:23:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:22:59 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 09:17:14 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:08 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:59:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:49 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:44 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:58:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:57:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 10:54:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:16 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:14 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:53:02 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:59 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:57 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:55 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:53 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:52:45 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 09:41:26 | 15 Feb 2021 | Net Asset Value(s) | RNS |