| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 11:01:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:01:44 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:46 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:22 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:20 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:04:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:23 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:21 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:19 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:17 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:15 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:28 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:03 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:33 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:54 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:09:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:09:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:52:04 | 1 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/02/21 | 11:01:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:01:44 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:48 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:46 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:22 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:20 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 11:00:00 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:04:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:23 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:21 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:19 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:17 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:15 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:03:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:28 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:03 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:25:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:33 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:05:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:54 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:09:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:09:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:24 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:08:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:52:04 | 1 Feb 2021 | Net Asset Value(s) | RNS |