| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/21 | 11:11:18 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:36:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:35:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:34:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:33:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:32:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:31:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:30:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:29:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:28:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:26:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:18 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:13 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:51 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:46 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:45:07 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:45:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:39:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:26 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:21 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:11 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:01 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:51 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:47 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:22:17 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:21:13 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:19:24 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:38 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:33 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:28 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:19 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:14 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:09 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:30 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:20 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:16:47 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:08:22 | 7 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/01/21 | 11:11:18 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:37:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:36:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:35:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:34:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:33:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:32:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:31:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:30:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:29:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:28:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:26:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:18 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:13 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:09 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:48:04 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:51 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:47:46 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:45:07 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:45:02 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:39:57 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:26 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:21 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:11 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:06 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:25:01 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:56 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:51 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:47 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:24:42 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:22:17 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:21:13 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 10:19:24 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:38 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:33 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:28 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:19 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:14 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:20:09 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:30 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:24 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:20 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:19:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 10:16:47 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:08:22 | 7 Jan 2021 | Net Asset Value(s) | RNS |