| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 09:39:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:44 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:42 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:40 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:17 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:00 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:36:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:56 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:25 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:33:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:33:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:32:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:31:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:31:08 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:30:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:30:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:28:04 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:09 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:00 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:56 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:52 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:25 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:20 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:11 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:06 | 21 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/01/21 | 09:39:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:44 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:42 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:40 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:17 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:37:00 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:36:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:56 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:25 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:35:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:33:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:33:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:32:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:31:35 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:31:08 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:30:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:30:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:28:04 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:09 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:31:00 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:55 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:42 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:19 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:30:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:56 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:52 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:34 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:25 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:20 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:15 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:11 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:29:06 | 21 Jan 2021 | Net Asset Value(s) | RNS |