| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:54:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:53:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:51:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:43:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:41:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:34:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:32:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:26:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:24:11 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:54:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:53:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:51:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:43:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:41:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:36:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:34:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:32:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:29:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:26:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:24:11 | 3 Feb 2021 | Net Asset Value(s) | RNS |