| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/21 | 07:00:30 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:26 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:17 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:13 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:06 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:48 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:46 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:44 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:39 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:35 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:31 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:27 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:00 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:56 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:54 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:52 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:47 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:36 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:34 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:30 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:13 | 18 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 19/02/21 | 07:00:30 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:26 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:21 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:17 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:13 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 07:00:06 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:48 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:46 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:44 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:41 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:39 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:37 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:35 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:33 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:31 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:29 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:27 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:24 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:16 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:14 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:11 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:09 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:07 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:05 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:02 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:01:00 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:58 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:56 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:54 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:52 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:49 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:47 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:36 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:34 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:32 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:30 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:28 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:25 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:22 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:20 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:18 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:15 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 07:00:13 | 18 Feb 2021 | Net Asset Value(s) | RNS |