| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 07:01:44 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:39 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:29 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:19 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:09 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:04 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:55 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:50 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:45 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:36 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:26 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:21 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:29 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:25 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:59 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:57 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:56 | 5 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 07:01:44 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:39 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:29 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:19 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:09 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:01:04 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:55 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:50 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:45 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:36 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:26 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:21 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:29 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:25 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:59 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:57 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:56 | 5 Feb 2021 | Net Asset Value(s) | RNS |