| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 10:00:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:57:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:53:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:52:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:52:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:50:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:50:11 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:53 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:48 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:36 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:42:45 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:41:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:38:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:38:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:35:32 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:11:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:11:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:57 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:39 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:15 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:11 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:55 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:45 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:40 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:22 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:17 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:59 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 10:00:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:57:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:53:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:52:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:52:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:50:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:50:11 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:34 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:48:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:53 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:48 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:36 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:47:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:42:45 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:41:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:26 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:39:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:38:39 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:38:03 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 09:35:32 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:11:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:11:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:57 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:39 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:15 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:11 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:10:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:55 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:45 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:40 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:22 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:17 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:09:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:59 | 31 Dec 2020 | Net Asset Value(s) | RNS |