| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/12/20 | 08:00:01 | 17 Dec 2020 | Launch of new share class | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:04 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/12/20 | 08:00:01 | 17 Dec 2020 | Launch of new share class | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:05 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:04 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:10:03 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:10:03 | 16 Dec 2020 | Net Asset Value(s) | RNS |