| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 07:22:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:22:09 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:49 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:41 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:37 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:33 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:26 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:17 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:13 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:09 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:01 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:32 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:28 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:24 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:16 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:12 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:38 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:22:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:22:07 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:33 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:49 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:09 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:19:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:19:15 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:46 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:42 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:37 | 18 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 07:22:23 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:22:09 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:49 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:41 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:37 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:33 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:26 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:17 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:13 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:09 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:26:01 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:45 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:32 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:28 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:24 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:16 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:12 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:25:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:24:38 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:53 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:23:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:22:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:22:07 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:33 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:21:05 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:49 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:20:09 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:19:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:19:15 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:46 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:42 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:37 | 18 Feb 2021 | Net Asset Value(s) | RNS |