| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:06 | 28 Jan 2021 | Net Asset Value(s) | RNS |