| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 09:11:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:59 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:55 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:48 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:00:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:39:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:36 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 09:11:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:59 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:55 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:10:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:08:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:07:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:48 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:06:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:05:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:00:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:40:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:39:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:49 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:36 | 3 Feb 2021 | Net Asset Value(s) | RNS |