| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 11:54:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:52:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:52:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:51:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:49:54 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:08 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:04 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:48:59 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:47:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:44:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:11 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:04 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:38:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:38:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:37:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:36:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:31:25 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:28:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:53 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:51 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:49 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:47 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:45 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:12 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:38 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:36 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:25:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:18 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:12 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:58 | 27 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 11:54:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:26 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:52:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:52:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:51:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:49:54 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:08 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:04 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:03 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:49:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:48:59 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:47:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 10:44:35 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:11 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:04 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:02 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:39:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:38:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:38:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:37:06 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:36:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:31:25 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:28:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:53 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:51 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:49 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:47 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:45 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:12 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:28:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:38 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:36 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:27:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 10:25:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:18 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:12 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:55:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:58 | 27 Jan 2021 | Net Asset Value(s) | RNS |