| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:29:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:27:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:16 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:36:19 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:34:52 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:16 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:10 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:55:31 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:54:11 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:04 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:01 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:34:13 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:33:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:07 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:52:16 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:51:09 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:13 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:09 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:35:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:33:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:07 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:29:25 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:28:36 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:27:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:13:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:12:59 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:16 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:30:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:29:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:39:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:38:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 07:00:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:29:49 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 17:27:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:16 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 07:00:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:36:19 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:34:52 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:16 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:10 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 07:00:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:55:31 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 17:54:11 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:04 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:01 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:34:13 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 17:33:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:07 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:03 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:52:16 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 17:51:09 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:13 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:09 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 07:00:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:35:03 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 17:33:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:07 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:02 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:29:25 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:28:36 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:27:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:13:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 18:12:59 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:16 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:07 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:30:29 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 17:29:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:39:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 17:38:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS |