| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/21 | 18:09:43 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:14:27 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 18:21:55 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 12:08:01 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:52:36 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 18:15:33 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:55:22 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:02 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:01 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:54:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 18:20:37 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:23:56 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:25:56 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 18:21:42 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:25 | 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 | 12:41:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 08:00:37 | 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 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 12:33:51 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:15:45 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:55:32 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 18:18:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 13:04:52 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:24:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 18:23:01 | 23 Dec 2020 | Net Asset Value(s) | RNS |