| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 11:45:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:45:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:45:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:56 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:54 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:07 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:05 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:01 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:56 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:54 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:57:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:10 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:06:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:04:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:46 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:44 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:41 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:38 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:37 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:06:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 11:45:05 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:45:03 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:45:01 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:56 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:44:54 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:29:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:07 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:05 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:06:01 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:59 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:56 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:54 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:05:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 10:57:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:10 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:10:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:09:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:06:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:04:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:46 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:44 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:41 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:38 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:11:37 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:06:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |