| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 07:01:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:09 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:04 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:00 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:55 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:53 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:51 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:47 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:26 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:24 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:22 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:20 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:09 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:45 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:43 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:41 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:33 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:00 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:57 | 23 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/02/21 | 07:01:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:09 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:04 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:01:00 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:57 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:55 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:53 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:51 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:49 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:47 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:36 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:33 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:31 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:28 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:26 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:24 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:22 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:20 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:17 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:15 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:13 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:11 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:09 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 07:00:06 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:45 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:43 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:41 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:39 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:37 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:35 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:33 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:02 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:01:00 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:57 | 23 Feb 2021 | Net Asset Value(s) | RNS |