| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 07:54:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:00 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:23 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:05 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:51 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:43 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:27 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:25 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:23 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:21 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:19 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:08 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:04 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:55 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:51 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:42 | 24 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/02/21 | 07:54:13 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:54:00 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:41 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:23 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:09 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:53:05 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:55 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:51 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:43 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:52:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:42 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:34 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:32 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:30 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:27 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:25 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:23 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:21 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:19 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:08 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:04 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:29:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:59 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:55 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:51 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:46 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:44 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:42 | 24 Feb 2021 | Net Asset Value(s) | RNS |