| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 10:41:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:41 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:31 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:39 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:34 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:19 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:25 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:20 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:43:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:13 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:03 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:58 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:16 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:55:12 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:30 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:08 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:58:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:45 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:55:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:55:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:36 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:30 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 10:41:51 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:46 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:41 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 10:41:31 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:06 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:29:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:39 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:34 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:27:19 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:25 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:20 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:33:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:39 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:32:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:43:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:13 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:41:03 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:58 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 10:40:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:16 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:30:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:55:12 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:30 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:13 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:54:08 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:58:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:45 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:56:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:55:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:55:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:44 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:36 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:30 | 12 Jan 2021 | Net Asset Value(s) | RNS |