| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:28:57 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:27:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:09 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:08:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:07:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 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 | 17:38:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:37:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:45:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:44:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 07:00:02 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:28:57 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 18:27:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:13 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:09 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 07:00:04 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:59 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 17:40:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:08:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 18:07:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 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 | 17:38:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 17:37:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:45:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 17:44:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |