| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 07:00:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:43:44 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:41:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 18:33:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 18:32:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:12 | 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 | 17:29:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 17:28:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:04 | 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 | 17:37:25 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:36:30 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:20 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:13 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:51:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:51:11 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:06 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:09:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:08:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:14:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:13:56 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:11 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:50:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:48:31 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:05:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:04:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:25:28 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:24:48 | 20 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 07:00:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:43:44 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 17:41:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 18:33:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 18:32:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:12 | 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 | 17:29:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 17:28:29 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:04 | 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 | 17:37:25 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 17:36:30 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:20 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:13 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:00:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:51:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 17:51:11 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:06 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:09:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:08:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:14:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:13:56 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:11 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:50:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:48:31 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:05:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:04:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:25:28 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:24:48 | 20 Jan 2021 | Net Asset Value(s) | RNS |