| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:09:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:08:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:14:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:13:56 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:11 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:50:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:48:31 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:05:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:04:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:25:28 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:24:48 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:04 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:44:36 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:43:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:39:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:37:44 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:11 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:38:01 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:35:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:59:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:58:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 17:45:06 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 17:44:06 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:15 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:10 | 13 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 07:00:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:09:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 18:08:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:14:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 18:13:56 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:11 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:00:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:50:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 17:48:31 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:15 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:00:06 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:05:49 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 18:04:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:06 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 07:00:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:25:28 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 17:24:48 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:04 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:00:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:44:36 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 17:43:35 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 07:00:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:39:02 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 17:37:44 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:16 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:11 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:00:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:38:01 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 17:35:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 07:00:04 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:59:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 17:58:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 17:45:06 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 17:44:06 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:15 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 07:00:10 | 13 Jan 2021 | Net Asset Value(s) | RNS |