| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/21 | 09:34:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:34:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:34:04 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:50 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:45 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:40 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:31 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:26 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:44 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:31:25 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:30:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:30:36 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:29:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:28:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:27:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:24:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:13 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:07 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:03 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:52 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:50 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:48 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:46 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:41 | 15 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/01/21 | 09:34:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:34:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:34:04 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:50 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:45 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:40 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:31 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:26 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:33:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:57 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:48 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:44 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:39 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:32:07 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:31:25 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:30:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:30:36 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:29:08 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:28:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:27:35 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 09:24:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:20 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:13 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:11 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:09 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:07 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:03:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:05 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:02:03 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:59 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:56 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:54 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:52 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:50 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:48 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:46 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:41 | 15 Jan 2021 | Net Asset Value(s) | RNS |