| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:00:19 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:15 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:11 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:08 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:41 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:24 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:43 | 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 | 07:00:30 | 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/02/21 | 07:00:19 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:16 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:15 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:12 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:11 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:08 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:07 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:06 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 07:00:03 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:41 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:39 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:30 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:28 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:26 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:24 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:21 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:19 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:17 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:15 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:13 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:11 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:08 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:06 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:04 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:02 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:01:00 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:58 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:56 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:54 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 07:00:43 | 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 | 07:00:30 | 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 |