| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 09:22:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:22:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:22:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:21:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:15:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:03 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:01 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:50 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:48 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:45 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:43 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:41 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:39 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:35 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:33 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:31 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:25 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:22 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:20 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:18 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:16 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:14 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:12 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:54 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:26 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:15 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:15:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:15:56 | 20 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 09:22:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:22:29 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:22:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:21:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:21:08 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:15:36 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:03 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:18:01 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:50 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:48 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:45 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:43 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:41 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:39 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:35 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:33 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:31 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:27 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:25 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:22 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:20 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:18 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:16 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:14 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:12 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:17:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:54 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:26 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:15 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:13 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:16:09 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:15:58 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:15:56 | 20 Jan 2021 | Net Asset Value(s) | RNS |