| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 10:36:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:26:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:49 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:16:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:13:43 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:10:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:10:50 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:09:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:59:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:59 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:55 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:12 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:10 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:05 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:10 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:46:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:55 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:51 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:48 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:45 | 17 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 10:36:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:36:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:26:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:49 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:25:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:16:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:13:43 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:11:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:10:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:10:50 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:09:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:59:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:58:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:59 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:57:55 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:12 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:10 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:08 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:05 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:36:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:06:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 11:05:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:10 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:47:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 10:46:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:55 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:51 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:48 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:00:45 | 17 Dec 2020 | Net Asset Value(s) | RNS |