| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 10:51:39 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:44:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:18 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:16 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:28:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:28:01 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:59 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:57 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:54 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:52 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:50 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:48 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:38 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:12:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:12:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:11:56 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:33 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:31 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:35:09 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:35:05 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:31:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:30:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:49 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:47 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:42:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:55 | 21 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 10:51:39 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:51:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:45:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:44:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:18 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:43:16 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:28:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:28:01 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:59 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:57 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:54 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:52 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:27:50 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:48 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:38 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:13:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:12:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:12:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:11:56 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:33 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:31 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:29:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:35:09 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:35:05 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:31:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:30:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:49 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:29:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:47 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:27:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:42:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:55 | 21 Jan 2021 | Net Asset Value(s) | RNS |