| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/21 | 11:02:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:46 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:35 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:31 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:25 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:57:26 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:11 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:34 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:29 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:19 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:09 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:12 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:08 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:53 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:39 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:35 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/21 | 11:02:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:46 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:35 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:31 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:25 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:57:26 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:11 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:34 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:29 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:19 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:09 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:12 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:08 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:03 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:53 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:39 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:34:35 | 12 Jan 2021 | Net Asset Value(s) | RNS |