| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 09:07:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:06:57 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:04:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:50 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:41 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:36 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:24 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:53 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:55:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:34:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:17 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:30:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:28:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:21:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:33:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:45:08 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/01/21 | 09:07:58 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:06:57 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 09:04:33 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:50 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:46 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:41 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:36 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:32 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:28 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:01:24 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:34 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 12:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:53 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:59:12 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:55:05 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:34:40 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:21 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:17 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:12 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:33:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:30:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:28:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 10:21:54 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:07 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:36:02 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:09 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:35:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:58 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:53 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:43 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:34:38 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:33:19 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 11:24:30 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:19 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:15 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:11 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:02 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:48:00 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 12:45:08 | 30 Dec 2020 | Net Asset Value(s) | RNS |