| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 07:01:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:54 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:52 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:50 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:04 | 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/02/21 | 07:01:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:05 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:03 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:01:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:56 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:54 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:52 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:50 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:26 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:24 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:22 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:20 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:17 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:15 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:13 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:11 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:09 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:07 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:04 | 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 | |
| 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 |