| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 09:55:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:28 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:22 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:11 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:09 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:07 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:00 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:54:58 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:53:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:53:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:24 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:51:12 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:50:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:50:24 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:08 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:47 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:01 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:38 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:36 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:40:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:39 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:35 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:37:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:57 | 15 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 09:55:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:30 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:28 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:22 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:11 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:09 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:07 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:05 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:03 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:55:00 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:54:58 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:53:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:53:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:52:24 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:51:12 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:50:26 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:50:24 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:32 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:29 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:49:08 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:47 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:46:01 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:48 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:25 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:18 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:45:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:19 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:16 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:44:14 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:40 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:38 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:36 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:43:21 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:40:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:39 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:37 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:39:35 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 09:37:20 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:03 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:53:01 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:59 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 09:52:57 | 15 Dec 2020 | Net Asset Value(s) | RNS |