| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:01:43 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:29 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:15 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:45 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:25 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:37 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:08 | 24 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:01:43 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:38 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:33 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:29 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:15 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:48:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:45 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:40 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:35 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:25 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:47:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:37 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:32 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 09:46:08 | 24 Dec 2020 | Net Asset Value(s) | RNS |