| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 10:31:54 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:29:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:56 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:50 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:41 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:03 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:48 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:24 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:18 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:28:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:57 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:25 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:23 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:19 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:16 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:14 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:12 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:10 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:08 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:04 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:57 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:55 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:53 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:08 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:28:49 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:22 | 19 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 10:31:54 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:31:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 10:29:23 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:36:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:56 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:50 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:45 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:41 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:35:03 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:48 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:24 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:34:18 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:28:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:57 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:25 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:23 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:19 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:16 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:14 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:12 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:10 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:08 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:04 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:31:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:57 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:55 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:53 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:21 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:30:08 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:28:49 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:22 | 19 Jan 2021 | Net Asset Value(s) | RNS |