| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/20 | 09:51:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:59 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:55 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:53 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:46 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:37 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:48:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:46 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:23 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:21 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:29:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:47 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:44 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:40 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:38 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:34 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:31 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:29 | 22 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/20 | 09:51:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:51:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:50:01 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:59 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:57 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:55 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:53 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:46 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:37 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:49:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:48:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:46 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:23 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:21 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:43:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:29:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:47 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:44 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:40 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:38 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:34 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:31 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 09:44:29 | 22 Dec 2020 | Net Asset Value(s) | RNS |