| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 12:01:39 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:37 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:30 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:28 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:26 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:23 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:21 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:24 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:48:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:48:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:47:48 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:08:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:59 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:54 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:49 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:44 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:39 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:34 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:29 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:04 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:45 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:05 | 14 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 12:01:39 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:37 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:35 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:01:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:25 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 12:00:00 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:32 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:30 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:28 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:26 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:23 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:21 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:59:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:51 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:49 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:33 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:27 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:24 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:51:22 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:48:58 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:48:15 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:47:48 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:08:02 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:59 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:54 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:49 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:44 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:39 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:34 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:29 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:24 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:19 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:04 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:37:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:50 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:36:45 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:22:05 | 14 Jan 2021 | Net Asset Value(s) | RNS |