| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 08:10:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:42 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:25 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:10 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:42 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:38 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:25 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:37 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:18 | 29 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 08:10:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:42 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:25 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:10 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:10:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:42 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:38 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:25 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 08:09:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:37 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 08:29:18 | 29 Dec 2020 | Net Asset Value(s) | RNS |