| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 10:42:48 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:17 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:14 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:12 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:10 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:06 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:59 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:57 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:55 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:53 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:51 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:37:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:44 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:09 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:04:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:55:41 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:22 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:06 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 10:42:48 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:17 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:14 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:12 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:10 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:06 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:42:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:59 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:57 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:55 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:53 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:41:51 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:37:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:08:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:44 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:09 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:04:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:55:41 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:22 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:51:06 | 18 Dec 2020 | Net Asset Value(s) | RNS |