| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 09:46:01 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:38 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:36 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:40:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:39 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:35 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:37:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:57 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:55 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:50 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:48 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:46 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:37 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:35 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:31 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:28 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:26 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:24 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:22 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:20 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:07 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:48:32 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:48:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:47:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:48 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:46 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:14 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:45:40 | 15 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 09:46:01 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:38 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:36 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:40:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:39 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:35 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:37:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:57 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:55 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:52 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:50 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:48 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:46 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:37 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:35 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:33 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:31 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:28 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:26 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:24 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:22 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:20 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:07 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:05 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:48:32 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:48:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:47:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:48 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:46 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:46:14 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:45:40 | 15 Dec 2020 | Net Asset Value(s) | RNS |