| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 10:08:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:45 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:32 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:23 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:18 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:00 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:56 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:51 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:24 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:10 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:06:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:56:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:54:06 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:53:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:48:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:43 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:14 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 10:08:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:45 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:32 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:23 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:18 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:08:00 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:56 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:51 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:24 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:07:10 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:06:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:56:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:54:06 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:53:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:48:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:43 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:14 | 30 Dec 2020 | Net Asset Value(s) | RNS |