| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 09:56:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:35 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:01 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:54 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:43 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:32 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:30 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:25 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:46:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:34:03 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:28 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:25 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:23 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:10 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:59 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:57 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:55 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:53 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:51 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 09:56:39 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:37 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:35 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:33 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:31 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:26 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:56:01 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:54 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:50 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:48 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:46 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:43 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:40 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:38 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:32 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:30 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:27 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:25 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:23 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:21 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:18 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:16 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:55:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:46:55 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 09:34:03 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:28 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:25 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:23 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:16 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:14 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:12 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:10 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:50:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:59 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:57 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:55 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:53 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:49:51 | 18 Dec 2020 | Net Asset Value(s) | RNS |