| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/21 | 07:15:41 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:36 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:27 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:22 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:22 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:19 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:17 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:15 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:00 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:55 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:53 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:51 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:49 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:47 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:45 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:42 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:40 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:38 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:36 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:34 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:30 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:28 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:23 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:21 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:05 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:03 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:43 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:53:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:51:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:50:31 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:25 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:44:50 | 19 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/03/21 | 07:15:41 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:36 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:32 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:27 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:15:22 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:22 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:19 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:17 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:15 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:06 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:04 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:02 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:02:00 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:55 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:53 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:51 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:49 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:47 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:45 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:42 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:40 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:38 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:36 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:34 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:32 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:30 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:28 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:23 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:21 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:18 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:16 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:11 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:09 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:05 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:03 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:01:01 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:58 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:43 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 08:00:13 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:53:46 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:51:12 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:50:31 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:48 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:49:25 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 07:44:50 | 19 Mar 2021 | Net Asset Value(s) | RNS |