| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/21 | 07:00:31 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:27 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:17 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:13 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:01 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:49 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:44 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:42 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:37 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:29 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:21 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:17 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:15 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:12 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:10 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:56 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:42 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:29 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:25 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:22 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:20 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:11 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:08 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:49 | 24 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/21 | 07:00:31 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:27 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:17 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:13 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:09 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:02:01 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:57 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:52 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:49 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:47 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:44 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:42 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:37 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:29 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:24 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:21 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:19 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:17 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:15 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:12 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:10 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:07 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:04 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:01:02 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:59 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:56 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:54 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:42 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:39 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:36 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:34 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:32 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:29 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:27 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:25 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:22 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:20 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:18 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:14 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:11 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 07:00:08 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:49 | 24 Feb 2021 | Net Asset Value(s) | RNS |