| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:11 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:10:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:10:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:11 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 07:10:09 | 28 Jan 2021 | Net Asset Value(s) | RNS |