| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:03:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:52 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:42 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:33 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:28 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:19 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:51 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:41 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:37 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:32 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:22 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:17 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:03 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:59 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:54 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:49 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:44 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:40 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:35 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:30 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:26 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:21 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:16 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:33 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:08:55 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:06:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:37 | 16 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/02/21 | 07:03:11 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:06 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:03:02 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:52 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:47 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:42 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:38 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:33 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:28 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:24 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:19 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:15 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:10 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:05 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:02:00 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:55 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:51 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:41 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:37 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:32 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:27 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:22 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:17 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:08 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:01:03 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:59 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:54 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:49 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:44 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:40 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:35 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:30 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:26 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:21 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 07:00:16 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:33 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:14 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:04 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:09:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:08:55 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:06:40 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 08:00:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:42 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:59:37 | 16 Feb 2021 | Net Asset Value(s) | RNS |