| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 11:47:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:35:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:07:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:21 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:25 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:57:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:32:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:27:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:26:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:26:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:47 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:23:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:23:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:18:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:34 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:28 | 29 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 11:47:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:35:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:07:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:21 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:25 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:57:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:32:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:30:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:29:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:27:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:26:51 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:26:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:47 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:25:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:24:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:23:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:23:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 10:18:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:34 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:31:28 | 29 Dec 2020 | Net Asset Value(s) | RNS |