| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 07:01:30 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:28 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:25 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:23 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:22 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:19 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:16 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:14 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:12 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:05 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:01 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:59 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:57 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:55 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:52 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:48 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:40 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:37 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:35 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:33 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:29 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:26 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:24 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:22 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:17 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:15 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:13 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:11 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:09 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:28 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:18 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:14 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:09 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:05 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:00 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:55 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:51 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:46 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:42 | 22 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/03/21 | 07:01:30 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:28 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:25 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:23 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:22 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:19 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:16 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:14 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:12 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:10 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:07 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:05 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:01:01 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:59 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:57 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:55 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:52 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:50 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:48 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:46 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:44 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:42 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:40 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:37 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:35 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:33 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:29 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:26 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:24 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:22 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:20 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:17 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:15 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:13 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:11 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:09 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 07:00:06 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:28 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:18 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:14 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:09 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:05 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:03:00 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:55 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:51 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:46 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 07:02:42 | 22 Mar 2021 | Net Asset Value(s) | RNS |