| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:48:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:57 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:44:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:43:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:55 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:28 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:26 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:24 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:21 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:19 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:17 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:10 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:08 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:56 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:47 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:41 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:39 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:36 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:34 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:28 | 11 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/12/20 | 09:48:10 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:47:06 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:52 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:46:15 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:57 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:45:25 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:44:38 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:43:41 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 09:18:23 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:43:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:58 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:55 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:53 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:51 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:49 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:46 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:42 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:31 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:28 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:26 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:24 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:21 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:19 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:17 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:10 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:08 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:42:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:56 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:54 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:52 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:47 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:41 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:39 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:36 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:34 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 09:41:28 | 11 Dec 2020 | Net Asset Value(s) | RNS |