| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 08:28:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:29 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:27 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:25 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:23 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:21 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:19 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:32 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:30 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:07 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:05 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:00 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:58 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:56 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:54 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:50 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:47 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:45 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:43 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:41 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:42 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:22 | 23 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 08:28:40 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:38 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:29 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:27 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:25 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:23 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:21 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:19 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 08:28:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:32 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:30 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:07 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:05 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:02:00 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:58 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:56 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:54 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:52 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:50 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:47 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:45 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:43 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:41 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:42 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:22 | 23 Feb 2021 | Net Asset Value(s) | RNS |