| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 11:13:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:03 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:45 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:36 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:32 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:30 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:28 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:23 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:21 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:24:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:04 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:02 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:01 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:59 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:50 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:49 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:47 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:45 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:44 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:43 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:42 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:41 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:38 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:08 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:37:33 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:08 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:03 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:59 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:55 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:50 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:41 | 11 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/02/21 | 11:13:37 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:03 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:42:00 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:58 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:56 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:54 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:51 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:49 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:47 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:45 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:43 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:41 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:39 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:36 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:32 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:30 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:28 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:26 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:23 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:41:21 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:24:34 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:04 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:03 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:02 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:45:01 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:59 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:54 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:52 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:51 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:50 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:49 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:48 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:47 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:45 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:44 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:43 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:42 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:41 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:39 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:38 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:44:08 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 11:37:33 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:08 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:25:03 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:59 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:55 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:50 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:46 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:24:41 | 11 Feb 2021 | Net Asset Value(s) | RNS |