| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:38:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:28 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:32:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:52 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:50 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:41 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:23:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:46 | 2 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:38:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:28 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:38:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:32:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:52 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:50 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:41 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:23:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:46 | 2 Feb 2021 | Net Asset Value(s) | RNS |