| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 12:03:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:21 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:02 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:57 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:52 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:42 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:00:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:46:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:45:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:19 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:15 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:10 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:32 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:28 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:23 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:28:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:24:28 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:52 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:40 | 4 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/02/21 | 12:03:30 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:25 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:21 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:16 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:11 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:07 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:03:02 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:57 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:52 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:47 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:42 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:02:33 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 12:00:20 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:46:38 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:45:27 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:34:13 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:24 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:19 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:15 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:10 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:05 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:31:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:56 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:51 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:46 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:42 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:37 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:32 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:28 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:23 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:18 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:13 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:09 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:04 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:30:00 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:28:14 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 10:24:28 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:53 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:52 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:51 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:50 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:49 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:47 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:46 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:45 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:44 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:43 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:42 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:40 | 4 Feb 2021 | Net Asset Value(s) | RNS |