| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:00:02 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:07 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS |