| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:34:55 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:53 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:50 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:49 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:46 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:41 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:39 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:36 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:19 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:13 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:31:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:31:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:30:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:30:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:23:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:33 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:31 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:29 | 29 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:34:55 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:54 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:53 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:50 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:49 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:46 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:41 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:39 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:36 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:19 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:13 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:34:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:31:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:31:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:30:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:30:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:23:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:33 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:31 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:16:29 | 29 Jan 2021 | Net Asset Value(s) | RNS |
