| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/21 | 09:31:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:31:23 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:46 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:29:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:12:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:50 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:45 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:39 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:07:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:07:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:56 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:51 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:46 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:32 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:52 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:08 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:03:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:54 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:18 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:58 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:13 | 27 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/01/21 | 09:31:40 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:31:23 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:46 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:30:15 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:29:06 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:12:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:50 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:45 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:11:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:09:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:39 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:24 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:19 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:08:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:07:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:07:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:56 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:51 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:46 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:32 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:06:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:52 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:05:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:04:08 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:03:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:54 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:02:18 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:58 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 10:01:13 | 27 Jan 2021 | Net Asset Value(s) | RNS |