| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/20 | 07:00:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:40:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:39:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 17:36:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 17:33:14 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:06 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 17:48:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 17:46:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:49:30 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:48:40 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:22:53 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:22:08 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:09 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:06 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 17:49:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 17:48:27 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:08 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:32:45 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:32:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:16 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:50:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:48:24 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:17 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:12 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:57:17 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:55:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:41:38 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:40:39 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:16 | 10 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/20 | 07:00:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:40:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 17:39:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 17:36:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 17:33:14 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:06 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:04 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:00:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 17:48:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 17:46:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:49:30 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 17:48:40 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:09 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:00:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:22:53 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 17:22:08 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:09 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:06 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 07:00:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 17:49:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 17:48:27 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:08 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:00:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:32:45 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 17:32:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:16 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 07:00:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:50:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 17:48:24 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:17 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:12 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 07:00:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:57:17 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 17:55:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 07:00:02 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:41:38 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 17:40:39 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:16 | 10 Dec 2020 | Net Asset Value(s) | RNS |