| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:23:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:05 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:11 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:47 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:28 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:16:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:16:33 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:07 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:05 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:56 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:47 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:40 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:38 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:36 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:34 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:32 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:29 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:27 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:25 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:23 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:20 | 11 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:23:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:05 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:23:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:22:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:21:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:43 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:19:11 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:47 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:28 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:17:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:16:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:16:33 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:07 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:05 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:19:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:56 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:47 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:40 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:38 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:36 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:34 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:32 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:29 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:27 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:25 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:23 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:18:20 | 11 Dec 2020 | Net Asset Value(s) | RNS |