| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 09:12:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:36 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:22 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:10:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:08:36 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:08:22 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:07:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:07:11 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:04:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:57 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:14 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:02 | 4 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 09:12:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:36 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:22 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:12:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:10:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:08:36 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:08:22 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:07:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:07:11 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 09:04:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:16:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:57 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:15:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:14:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:20 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:14 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:12:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:05 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:03 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 09:11:02 | 4 Feb 2021 | Net Asset Value(s) | RNS |