| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 11:17:12 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:17:10 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:17:08 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:05:34 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:02:25 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:27 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:25 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:22 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:20 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:16 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:14 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:09 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:07 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:05 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:03 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:33:01 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:32:58 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:32:56 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:32:54 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:32:47 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:32:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:26:21 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:23:24 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:08:40 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:49 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:44 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:40 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:35 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:21 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:02 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:57 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:52 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:42 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:00:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:46:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:45:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:19 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:15 | 5 Feb 2021 | Net Asset Value(s) | RNS |