| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:22 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:17 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:07 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:52 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:43 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:29 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:05 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:14 | 24 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:22 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:17 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:12 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:07 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:52 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:43 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:29 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:05 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:14 | 24 Dec 2020 | Net Asset Value(s) | RNS |