| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 11:22:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:22:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:22:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:54 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:15:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:13:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:01:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:58 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:53 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:45 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:50:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:55 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:33 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:31 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:24 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:22 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:55:33 | 29 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 11:22:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:22:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:22:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:54 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:21:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:15:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:13:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:03:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:01:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:58 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:53 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 11:00:45 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:50:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:55 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:33 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:31 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:24 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:56:22 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:55:33 | 29 Jan 2021 | Net Asset Value(s) | RNS |