| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 10:34:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:30:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:21 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:44:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:43:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:15:53 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:52 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:41:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:50 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:48 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:46 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:44 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:07 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:05 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:59 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:56 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:54 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:43:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:46 | 21 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 10:34:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:30:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:21 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:44:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:43:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:15:53 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:52 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:44:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:41:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:50 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:48 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:46 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:44 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:07 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:05 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:46:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:59 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:56 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:54 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:45:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 10:43:01 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 13:34:46 | 21 Dec 2020 | Net Asset Value(s) | RNS |