| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 07:01:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:09 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:04 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:00 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:55 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:51 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:47 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:42 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:37 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:32 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:45 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:40 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:38 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:36 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:34 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:29 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:27 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:25 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:23 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:18 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:16 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:14 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:12 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:05 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:01 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:59 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:56 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:54 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:52 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:45 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:39 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:37 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:35 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:28 | 23 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/03/21 | 07:01:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:23 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:14 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:09 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:04 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:01:00 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:55 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:51 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:47 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:42 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:37 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:32 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:28 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 07:00:22 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:45 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:40 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:38 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:36 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:34 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:29 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:27 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:25 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:23 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:18 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:16 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:14 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:12 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:05 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:02:01 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:59 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:56 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:54 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:52 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:45 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:39 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:37 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:35 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:28 | 23 Mar 2021 | Net Asset Value(s) | RNS |