| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 09:12:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:05:58 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:54 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:49 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:47 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:05:26 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:04:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:32 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:30 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:19 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:27:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:54 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:23:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:28 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:14:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:06 | 15 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/01/21 | 09:12:14 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:10 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:05 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:12:01 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 09:05:58 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:56 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:54 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:52 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:49 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:47 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:11 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:07 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:05 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:02 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:06:00 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:05:26 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 10:04:24 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:32 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:30 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:22 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:30:19 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:08 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:28:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:27:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:25:54 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:23:37 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:37 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:32 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:28 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:18 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:16:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:15:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:14:22 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:47 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:45 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:43 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:40 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:14 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:12 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:10 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:08 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:44:06 | 15 Jan 2021 | Net Asset Value(s) | RNS |