| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 07:02:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:30 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:21 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:16 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:02 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:01 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:20 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:15 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:16 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:12 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:52 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:44 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:32 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:24 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:19 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:15 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:11 | 19 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/02/21 | 07:02:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:30 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:21 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:16 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:02 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:06 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:01 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:38 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:24 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:20 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:15 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:00:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:20 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:16 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:12 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:08 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:03:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:56 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:52 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:48 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:44 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:40 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:36 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:32 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:24 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:19 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:15 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:11 | 19 Feb 2021 | Net Asset Value(s) | RNS |