| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:06 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 07:00:06 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 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 |