| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 09:30:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:30:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:49 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:43 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:21 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:25:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:25:08 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:24:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:22:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:20:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:36 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:18 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:13 | 1 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 09:30:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:30:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:49 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:29:43 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:25 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:21 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:27:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:25:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:25:08 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:24:05 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:22:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 09:20:23 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:36 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:31 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:30 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:29:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:23 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:21:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:25 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:18 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:13 | 1 Feb 2021 | Net Asset Value(s) | RNS |