| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/20 | 09:44:28 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:42:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:42:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:41:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:40:20 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:39:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:39:50 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:21 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:37:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:37:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:24 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:35:31 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:35:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:26 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:33:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:32:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:32:29 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:25:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:56:08 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:56:04 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:50 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:09 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:05 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:56 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:37 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:13 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:09 | 14 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/12/20 | 09:44:28 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:42:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:42:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:41:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:40:20 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:39:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:39:50 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:44 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:21 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:38:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:37:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:37:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:24 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:36:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:35:31 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:35:18 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:26 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:34:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:33:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:32:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:32:29 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:25:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:56:08 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:56:04 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:55 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:50 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:32 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:14 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:09 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:05 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:55:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:56 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:51 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:46 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:37 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:13 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:54:09 | 14 Dec 2020 | Net Asset Value(s) | RNS |