| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/21 | 07:01:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:20 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:16 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:14 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:12 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:09 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:03 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:59 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:57 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:54 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:52 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:48 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:43 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:39 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:33 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:28 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:26 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:17 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:10 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:40 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:35 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:30 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:25 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:21 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:02 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:57 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:52 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:48 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:43 | 17 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/03/21 | 07:01:27 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:25 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:20 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:18 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:16 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:14 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:12 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:09 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:05 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:03 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:01:01 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:59 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:57 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:54 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:52 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:50 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:48 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:46 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:43 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:41 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:39 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:37 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:35 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:33 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:30 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:28 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:26 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:24 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:22 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:19 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:17 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:13 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:10 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:07 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:40 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:35 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:30 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:25 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:21 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:12 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:07 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:03:02 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:57 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:52 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:48 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 07:02:43 | 17 Mar 2021 | Net Asset Value(s) | RNS |