| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:32:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:32 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:10 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:57 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:43 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:07 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:15:57 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:05 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:32:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:32 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:10 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:20 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:57 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:43 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:07 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:16:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:15:57 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:05 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:02 | 18 Dec 2020 | Net Asset Value(s) | RNS |