| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 11:35:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:33:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:45:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:43:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:48 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:30:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:21 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:44:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:43:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:15:53 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:03 | 23 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 11:35:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:33:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:45:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:43:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:48 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:44 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:39 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:28 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:34:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:59 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:33:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 10:30:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:21 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:17 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:49:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:44:02 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:43:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:15:53 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 13:45:03 | 23 Dec 2020 | Net Asset Value(s) | RNS |