| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/21 | 08:03:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:21 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:59 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:55 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:21 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:17 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:01 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:53 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:08 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:04 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:59 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:55 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:51 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:47 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:43 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:39 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:43:36 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:48 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:39 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:25 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:20 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:15 | 17 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/02/21 | 08:03:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:21 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:03:03 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:59 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:55 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:50 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:21 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:17 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:13 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:02:01 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:53 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:45 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:12 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:08 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:01:04 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:59 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:55 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:51 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:47 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:43 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 08:00:39 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:43:36 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:48 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:43 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:39 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:34 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:29 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:25 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:20 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:15 | 17 Feb 2021 | Net Asset Value(s) | RNS |