| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 10:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:56:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:54:06 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:53:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:48:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:43 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:50 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 10:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 10:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:59:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:58:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:57:01 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:56:13 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:34 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:55:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:54:06 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:53:42 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 09:48:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:43 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:41 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:39 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:37 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:35 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:33 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:20 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:16 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:12 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:07 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:36:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:56 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:52 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:48 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:44 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:35:01 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:57 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:53 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 09:34:50 | 30 Dec 2020 | Net Asset Value(s) | RNS |