| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 07:00:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:53 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:51 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:49 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:44 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:33 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:04 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:30 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:21 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:16 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:02 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:11 | 22 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/02/21 | 07:00:55 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:53 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:51 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:49 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:46 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:44 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:33 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:31 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:28 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:26 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:24 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:22 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:20 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:17 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:15 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:13 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:11 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:09 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:06 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 07:00:04 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:31 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:26 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:22 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:17 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:13 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:08 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:03:04 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:59 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:54 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:50 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:44 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:40 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:35 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:30 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:25 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:21 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:16 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:11 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:07 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:02:02 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:57 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:52 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:48 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:43 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:39 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:34 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 07:01:11 | 22 Feb 2021 | Net Asset Value(s) | RNS |