| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:29 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:21 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:38 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:19 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:09 | 1 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/02/21 | 07:00:41 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:40 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:38 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:37 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:36 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:35 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:34 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:33 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:31 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:30 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:29 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:28 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:27 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:21 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:19 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:18 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:17 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:16 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:15 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:13 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:12 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:11 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:10 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:09 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:07 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:06 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 02/02/21 | 07:00:04 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:48 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:43 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:38 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:34 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:29 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:20 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:15 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:11 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:06 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:03:01 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:56 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:51 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:33 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:28 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:24 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:19 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:14 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:02:09 | 1 Feb 2021 | Net Asset Value(s) | RNS |