| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/21 | 07:02:07 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:59 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:34 | 19 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/21 | 07:02:07 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:02:03 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:59 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:35 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:31 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:27 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:04 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:01:00 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:55 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:51 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:47 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:43 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:39 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:34 | 19 Feb 2021 | Net Asset Value(s) | RNS |