| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |