| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 11:44:20 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:16 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:50 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:27 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:12 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:27 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:39:45 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:53 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:34 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:28:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:27 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:16 | 14 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/01/21 | 11:44:20 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:44:16 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:50 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:27 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:12 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:06 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:45:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:27 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:44:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:39:45 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:34:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:55 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:53 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:34 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:28:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:27 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:16 | 14 Jan 2021 | Net Asset Value(s) | RNS |