| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:15:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:14:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:12:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:00 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:22 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:20 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:56 | 1 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:15:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:14:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:12:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:00 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:22 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:20 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:56 | 1 Feb 2021 | Net Asset Value(s) | RNS |