| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/21 | 10:55:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:54:24 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:44:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:14 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:11 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:07 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:02 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:00 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:49 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:46 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:44 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:38 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:45 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:43 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:37 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:20:50 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:28 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:39 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:15 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:20:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:16:54 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:21 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:19 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:14 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:12 | 26 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/21 | 10:55:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:54:24 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 10:44:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:14 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:11 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:09 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:07 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:05 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:02 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:45:00 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:49 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:46 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:44 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:38 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:44:10 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:45 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:43 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:43:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:42 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:42:37 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:20:50 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:28 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:29:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:39 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:15 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:28:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:20:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:16:54 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:21 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:19 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:14 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:35:12 | 26 Jan 2021 | Net Asset Value(s) | RNS |