| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:45 | 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 | |
| 17/02/21 | 07:00:12 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:43 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:41 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:39 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:35 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:32 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:30 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:26 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:18 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:15 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:11 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:05 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:56 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:52 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:50 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:48 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:46 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:34 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:32 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:30 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:26 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:21 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:15 | 16 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:00:45 | 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 | |
| 17/02/21 | 07:00:12 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:45 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:43 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:41 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:39 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:35 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:32 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:30 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:26 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:22 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:20 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:18 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:15 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:13 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:11 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:09 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:07 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:05 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:03 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:01:00 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:58 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:56 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:54 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:52 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:50 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:48 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:46 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:34 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:32 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:30 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:28 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:26 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:24 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:21 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:19 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:17 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 07:00:15 | 16 Feb 2021 | Net Asset Value(s) | RNS |