| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:20:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:08 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:12 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:14:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:12:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:00 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 09:20:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:08 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:06 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:02 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:20:00 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:58 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:19:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:12 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:18:10 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:47 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:45 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:43 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:17:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:16:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:32 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:21 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:19 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:15:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:14:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 09:12:30 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:03 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:02 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:01:00 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:59 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:58 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:57 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:56 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:55 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:53 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:52 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:51 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:50 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:47 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:46 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:45 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS |