| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:54:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:53:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:51:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:43:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:41:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:34:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:32:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:26:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:24:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:08:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:08:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:08:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 08:56:44 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:02 | 2 Feb 2021 | Net Asset Value(s) | RNS |