| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 11:03:47 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:03:06 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:59:47 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:58:42 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:57:22 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:53:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:15:49 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:15:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:13:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 11:03:47 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:03:06 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:59:47 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:58:42 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:57:22 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:53:12 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:05 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:15:49 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:15:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 08:13:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS |