| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 10:00:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:59:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:59:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:58:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:57:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:56:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:16 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:54:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:53:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:53:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:51:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:49:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:48:45 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:44:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:22 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:20 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:18 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:16 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:14 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:12 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:10 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:03 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:01 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:59 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:57 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:55 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:57 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:55 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:53 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:51 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:50 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:44 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:40 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:39 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:09 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:07 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:00:52 | 26 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 10:00:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:59:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:59:22 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:58:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:57:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:56:00 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:41 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:55:16 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:54:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:53:09 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:53:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:51:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:49:36 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:48:45 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 09:44:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:22 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:20 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:18 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:16 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:14 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:12 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:10 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:03 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:05:01 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:59 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:57 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:04:55 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:57 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:55 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:53 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:51 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:50 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:44 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:40 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:02:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:39 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:35 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:09 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:07 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:01:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:00:52 | 26 Jan 2021 | Net Asset Value(s) | RNS |