| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:49 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:47 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:17:21 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:25 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:21 | 4 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:49 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:47 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:17:21 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:25 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:21 | 4 Feb 2021 | Net Asset Value(s) | RNS |