| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:31:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:23:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:44 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:42 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:20 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:14 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:08 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:33:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:15 | 2 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:31:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:31:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:25:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:23:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:22:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:35:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:44 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:42 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:20 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:14 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:08 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:34:01 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:33:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:31:15 | 2 Feb 2021 | Net Asset Value(s) | RNS |