| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 10:20:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:08 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:04 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:19:59 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:18:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:17:13 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:13:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:12:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:41 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:10:55 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:10:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:04:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:17 | 29 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 10:20:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:10 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:08 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:04 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:20:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:19:59 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:18:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:17:13 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:16:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:15:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:26 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:14:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:13:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:12:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:44 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:41 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:11:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:10:55 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:10:21 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:04:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:55:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:45 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:37 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:17 | 29 Jan 2021 | Net Asset Value(s) | RNS |