| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/21 | 10:08:20 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:08:18 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:43 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:39 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:06:33 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:05:17 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:25 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:23 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:21 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:19 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:17 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:15 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:01 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:09:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:07:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:06:57 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:04:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:50 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:41 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:36 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:24 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:53 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:55:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:34:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:17 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:30:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:28:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:21:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:14 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/01/21 | 10:08:20 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:08:18 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:43 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:39 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:37 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:07:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:06:33 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 10:05:17 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:25 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:23 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:21 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:19 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:17 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:15 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:04 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:10:01 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:09:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:07:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:06:57 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:04:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:50 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:41 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:36 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:24 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:53 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:55:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:34:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:17 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:30:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:28:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:21:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:14 | 31 Dec 2020 | Net Asset Value(s) | RNS |