| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 10:46:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:19 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:14 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:10 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:45:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:39:16 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:43 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:41 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:39 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:34 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:32 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:23 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:08 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:43 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:33 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:09:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:03 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:58 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:53 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:48 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:43 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 10:57:01 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:50 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:40 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:30 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:53 | 5 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/02/21 | 10:46:23 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:19 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:14 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:10 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:46:05 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:45:44 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 10:39:16 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:43 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:41 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:39 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:37 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:34 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:32 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:30 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:23 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:21 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:08 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:24:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 12:20:06 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:48 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:46 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:43 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:37 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:35 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:33 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:12:18 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:41 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:10:39 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 10:09:45 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:23 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:18 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:14 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:08 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:01:03 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:58 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:53 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:48 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:43 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:00:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 10:57:01 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:50 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:40 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:30 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:51:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:53 | 5 Feb 2021 | Net Asset Value(s) | RNS |