| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 07:00:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:08 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:12 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:45 | 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 | 09:17:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:19 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 07:00:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:08 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:12 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:45 | 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 | 09:17:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:19 | 3 Feb 2021 | Net Asset Value(s) | RNS |