| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:54:04 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:31 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:13 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:50:24 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:50:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:01 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:28 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:57 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:44:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:43:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:55 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:28 | 11 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:54:04 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:59 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:31 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:53:13 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:27 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:22 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:51:18 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:50:24 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:50:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:19 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:49:01 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:42 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:28 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:48:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:57 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:44:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:43:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:55 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:28 | 11 Dec 2020 | Net Asset Value(s) | RNS |