| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 11:06:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:09 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:04:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:55:41 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:22 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:00 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:21 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:17 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:10 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:50:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:49:57 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:49:38 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:22 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:13 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:11 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:09 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:07 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:03:01 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:59 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:57 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:55 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:52 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:50 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:48 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:46 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:44 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:42 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:02:40 | 17 Dec 2020 | Net Asset Value(s) | RNS |