| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 07:00:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:22:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:59 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:44 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:32 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:30 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:25 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:21 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:17 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:12 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:04 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:00 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:58 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:44 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:31 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:27 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:19:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:19:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:51 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:47 | 20 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 07:00:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:22:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:59 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:57 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:44 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:32 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:30 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:25 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:21 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:17 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:12 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:04 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:02 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:21:00 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:58 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:53 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:44 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:40 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:31 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:20:27 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:19:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:19:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:51 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:34:47 | 20 Jan 2021 | Net Asset Value(s) | RNS |