| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/20 | 12:26:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:26:01 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:58 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:56 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:54 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:24:34 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:19:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:31:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:31:00 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:57 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:55 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:52 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:50 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:11 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:09 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:40 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:28 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:26 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:27:58 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:59 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:57 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:55 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:53 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:51 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:49 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:44 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:10:28 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:17 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:39 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:34 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:32 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:04:42 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:04:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:01:57 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:00:08 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:16:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:34 | 14 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/12/20 | 12:26:03 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:26:01 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:58 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:56 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:54 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:25:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:24:34 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:19:52 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:31:02 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:31:00 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:57 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:55 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:52 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:50 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:11 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:30:09 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:40 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:28 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:29:26 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 10:27:58 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:04 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:15:02 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:59 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:57 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:55 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:53 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:51 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:49 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:46 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:14:44 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:10:28 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:17 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:08:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:39 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:34 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:05:32 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:04:42 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:04:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:01:57 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:00:08 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:16:00 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:39 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:15:34 | 14 Dec 2020 | Net Asset Value(s) | RNS |