| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/21 | 11:00:16 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:11 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:06 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:01 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:46 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:41 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:36 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:30 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:26 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:21 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:15:52 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:14:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:12:17 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:10:09 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:10:04 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:09:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:08:50 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:15 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:10 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:08 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:25:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:24:38 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:17 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:13 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:10 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:56 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:54 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:51 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:49 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:29 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:23 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:19 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:57 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:14 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:42:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:40:32 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:39:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:38:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:38:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:37:41 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:36:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:58 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/01/21 | 11:00:16 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:11 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:06 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:00:01 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:46 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:41 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:36 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:30 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:26 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:21 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:15:52 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:14:00 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:12:17 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:10:09 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:10:04 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:09:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:08:50 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:15 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:10 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:26:08 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:25:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:24:38 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:17 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:13 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:42:10 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:56 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:54 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:51 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 10:40:49 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:29 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:23 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:25:19 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:57 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:24:14 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:42:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:40:32 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:39:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:38:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:38:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:37:41 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:36:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:37:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:58 | 30 Dec 2020 | Net Asset Value(s) | RNS |