| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:01:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:09 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 | 07:01:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:34 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:18 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:16 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:14 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:09 | 3 Feb 2021 | Net Asset Value(s) | RNS |