| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/21 | 07:03:08 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:03:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:03:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:56 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:51 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:35 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:31 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:27 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:18 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:14 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:10 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:06 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:02 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:58 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:53 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:49 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:46 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:41 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:37 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:33 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:29 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:25 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:21 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:56 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:52 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:35 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/02/21 | 07:03:08 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:03:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:03:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:56 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:51 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:35 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:31 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:27 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:22 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:18 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:14 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:10 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:06 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:02:02 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:58 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:53 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:49 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:46 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:41 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:37 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:33 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:29 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:25 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:21 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:04 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:01:00 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:56 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:52 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:47 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:43 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:39 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 07:00:35 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |