| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 07:00:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:12 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:58 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:45 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:36 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:12 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:45 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:36 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:09 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:04 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:55 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:41 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:00 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:22:41 | 22 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 07:00:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:12 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:26:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:58 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:49 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:45 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:36 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:12 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:25:03 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:45 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:36 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:27 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:09 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:24:04 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:55 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:41 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:23:00 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:22:41 | 22 Feb 2021 | Net Asset Value(s) | RNS |