| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/12/20 | 07:00:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 17:53:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 17:50:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 17:41:40 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 17:40:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:09 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:06 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:47:24 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:46:13 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:17 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:12 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:33:39 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:32:38 | 4 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 10/12/20 | 07:00:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:06 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 17:53:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 17:50:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:06 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:00:02 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 17:41:40 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 17:40:33 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:09 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:06 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 07:00:02 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:47:24 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:46:13 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:17 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:12 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 07:00:06 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:33:39 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 17:32:38 | 4 Dec 2020 | Net Asset Value(s) | RNS |