| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 11:14:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:48 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:44 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:40 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:35 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:31 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:27 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:23 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:19 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:13:30 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:57 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:22 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:08:01 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:56:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:56:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:55:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:55:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:56 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:53 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:47 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:51:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:50:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:49:11 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:48:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:48:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:35:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:07:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:21 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:43 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 11:14:52 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:48 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:44 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:40 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:35 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:31 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:27 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:23 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:14:19 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:13:30 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:57 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:12:22 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:08:01 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:56:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:56:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:55:30 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:55:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:56 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:53 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:52:47 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:51:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:50:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:49:11 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:48:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:48:49 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:50 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:47:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:35:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:07:37 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:41 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:36 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:26 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:21 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:06:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:47 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:05:43 | 31 Dec 2020 | Net Asset Value(s) | RNS |