| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 09:35:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:52 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:32 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:32:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:29:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:12 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:07 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:58 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:48 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:43 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:38 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:33 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:28 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:23 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:39 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:34 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:20 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:45:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:45:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:51 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:32 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:09 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 09:35:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:52 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:32 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:32:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:29:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:21 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:17 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:12 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:07 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:58 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:48 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:43 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:38 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:33 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:28 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:23 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:47:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:39 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:34 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:20 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:46:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:45:59 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:45:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:51 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:32 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:32:09 | 12 Jan 2021 | Net Asset Value(s) | RNS |