| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:12 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:03 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:23:59 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:21:01 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:44 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:59 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:00 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:51 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:05 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:10:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:30:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:29:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:12 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:24:03 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:23:59 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:22:28 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:21:01 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:44 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:19:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:59 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:05 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:18:00 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:51 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:17:42 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:05 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 07:10:03 | 18 Dec 2020 | Net Asset Value(s) | RNS |