| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 15:16:44 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 15:15:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 15:07:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 15:04:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS |