| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS |