| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/02/21 | 11:12:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:10:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:23:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:23:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:36 | 3 Feb 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/02/21 | 11:12:38 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:37 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:36 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:35 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:34 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:32 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:12:31 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:10:16 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 11:07:09 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:23:04 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:23:01 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:59 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:57 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:55 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:53 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:51 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:48 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:46 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:44 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:42 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:40 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:38 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:36 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:33 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:31 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:29 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:27 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:25 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:22:23 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:18:36 | 3 Feb 2021 | Net Asset Value(s) | RNS |