| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:01:45 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:36 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:27 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:25 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:23 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:21 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:19 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:16 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:14 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:12 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:08 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:59 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:23 | 29 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/02/21 | 07:01:45 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:40 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:16 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:12 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:07 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:01:02 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:57 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:52 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:47 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:42 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:37 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:32 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:27 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:22 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:17 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:36 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:34 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:27 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:25 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:23 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:21 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:19 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:16 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:14 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:12 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:08 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:01:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:59 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:52 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:50 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:48 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:46 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:43 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:28 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 07:00:23 | 29 Jan 2021 | Net Asset Value(s) | RNS |