| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/21 | 09:54:15 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:13 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:55 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:53 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:51 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:49 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:51 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:49 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:49:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:47:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:46:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:46:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:45:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:44:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:44:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:21 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:08 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:40:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:38:15 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:37:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:37:18 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:36:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:12 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:33:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:31:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:20 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:18 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:16 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:14 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:12 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:09 | 28 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/01/21 | 09:54:15 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:54:13 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:55 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:53 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:51 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:49 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:53:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:32 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:51:30 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:51 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:49 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:47 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:44 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:05 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:03 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:50:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:49:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:47:26 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:46:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:46:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:45:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:44:09 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:44:07 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:40 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:38 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:35 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:21 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:41:08 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:40:57 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:38:15 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:37:41 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:37:18 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:36:01 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:42 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:12 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:35:10 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:56 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:39 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:34:00 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:33:17 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 09:31:54 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:20 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:18 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:16 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:14 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:12 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 09:48:09 | 28 Jan 2021 | Net Asset Value(s) | RNS |