| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 09:36:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:32:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:31:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:31:10 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:30:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:25:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:24:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:24:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:22:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:22:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:20:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:54 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:49 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:45 | 29 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 09:36:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:32:21 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:31:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:31:10 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:30:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:28:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:27:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:26:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:25:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:24:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:24:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:23:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:22:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:22:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:20:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:54 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:49 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 09:13:45 | 29 Dec 2020 | Net Asset Value(s) | RNS |