| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 09:50:08 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:41 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:36 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:31 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:26 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:03 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:58 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:46:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:44:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:43:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:42:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:41:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:40:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:39:15 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:38:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:38:23 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:36:59 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:36:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:55 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:52 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:32 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:32:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:29:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/01/21 | 09:50:08 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:41 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:36 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:31 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:26 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:49:03 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:58 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:48:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:46:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:44:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:43:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:42:30 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:41:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:40:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:39:15 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:38:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:38:23 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:37:18 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:36:59 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:36:10 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:55 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:35:12 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:52 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:32 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:34:13 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:54 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:33:20 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:32:50 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 09:29:47 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:24 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:19 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:14 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:10 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:05 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:49:00 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:54 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:50 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:35 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 09:48:30 | 12 Jan 2021 | Net Asset Value(s) | RNS |