| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 11:50:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:49:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:48:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:58:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:57:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:20:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:20:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:42 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 11:50:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:20 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:49:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:48:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:01:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:01 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:59:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:58:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:57:18 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:21:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:20:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:20:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:19:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:17:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:42 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:39 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 11:54:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 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 |