| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/21 | 12:02:21 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:01:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:01:10 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:59:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:00 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:50 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:56:54 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:56:52 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:34 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:16 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:54:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:45:26 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:43 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:29 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:24 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:15 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:10 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:42 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:37 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:32 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:09 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:00 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:56 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:46 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:36 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:31 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:26 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:22 | 8 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/02/21 | 12:02:21 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:01:12 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 12:01:10 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:59:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:58:00 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:50 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:57:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:56:54 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:56:52 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:34 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:32 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:55:16 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:54:44 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:45:26 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:43 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:34 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:29 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:24 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:15 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:10 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:16:06 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:42 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:37 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:32 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:09 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:15:00 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:56 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:51 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:46 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:41 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:36 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:31 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:26 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 09:14:22 | 8 Feb 2021 | Net Asset Value(s) | RNS |