| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 10:05:15 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:05:13 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:04:26 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:04:05 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:03:17 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:03:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:02:46 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:01:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:01:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:00:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 09:58:24 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:45:02 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:45:00 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:56 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:54 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:16 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:14 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:12 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:05 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:03 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:01 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:59 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:57 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:53 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:44 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:42 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:40 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:36 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:16 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:14 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:40:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:40:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:48 | 22 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/01/21 | 10:05:15 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:05:13 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:04:26 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:04:05 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:03:17 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:03:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:02:46 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:01:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:01:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:00:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 09:58:24 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:45:02 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:45:00 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:58 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:56 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:54 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:16 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:14 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:12 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:10 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:07 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:05 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:03 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:44:01 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:59 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:57 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:53 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:48 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:46 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:44 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:42 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:40 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:38 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:36 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:16 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:43:14 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:41:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:40:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:40:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:52 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:50 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:39:48 | 22 Jan 2021 | Net Asset Value(s) | RNS |