| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 11:54:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:53:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:52:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:51:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:49:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:20 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:09 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:07 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:03 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:17:27 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:16:36 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:14:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:33:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:33:00 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:30:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:27:45 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:23:49 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:47 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:34 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:32 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:22 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:33 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:19 | 21 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 11:54:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:49 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:54:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:53:04 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:52:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:51:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:49:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:20 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:09 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:07 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:19:03 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:17:27 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:16:36 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 10:14:37 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:33:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:33:00 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:32:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:31:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:30:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:27:45 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 10:23:49 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:47 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:43 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:41 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:39 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:37 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:34 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:32 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:22 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:20 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:34:11 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 09:29:33 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:47 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:43 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:38 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:33 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:28 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:23 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:19 | 21 Jan 2021 | Net Asset Value(s) | RNS |