| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 07:04:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:25 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:15 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/02/21 | 07:04:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:29 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:27 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:25 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:10 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:04:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:03:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:23 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:39 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:37 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:35 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:15 | 3 Feb 2021 | Net Asset Value(s) | RNS |