| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:34:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:29 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:25 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:59 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:57 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:49 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:47 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:17:21 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:38 | 4 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:34:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:34:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:41 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:29 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:33:25 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:27:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:34 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:33 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:26:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:27 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:26 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:25:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:35 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:02 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:24:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:59 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:57 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:55 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:53 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:52 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:49 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:48 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:47 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:45 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:43 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:23:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:17:21 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:40 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:38 | 4 Feb 2021 | Net Asset Value(s) | RNS |