| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 08:01:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:21:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:23:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 08:08:46 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:58:07 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 08:07:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 08:15:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:04:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 08:11:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:58:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 08:50:29 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:46:40 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 08:22:02 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 08:13:55 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:49:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 08:14:21 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 08:11:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 08:01:58 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:57:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 08:04:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 08:17:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 08:50:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 08:16:27 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 08:19:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 08:13:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:59:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:56:45 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:05:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:53:11 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 08:02:01 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 08:07:44 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:16:41 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 08:33:20 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:55:47 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 08:02:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 08:09:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 08:29:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:44:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 08:00:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:56:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 08:04:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:15:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:13:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:03:57 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 08:03:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:38:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:37:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 08:04:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:55:50 | 21 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 08:01:22 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 12:21:20 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 11:23:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 08:08:46 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 07:58:07 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 08:07:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 08:15:48 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 08:04:44 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 08:11:17 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 07:58:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 08:50:29 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 14:46:40 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 08:22:02 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 08:13:55 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:49:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 08:14:21 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 08:11:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 08:01:58 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:57:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 08:04:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 08:17:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 08:50:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 08:16:27 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 08:19:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 08:13:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:59:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:56:45 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:05:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:53:11 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 08:02:01 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 08:07:44 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 10:16:41 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 08:33:20 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:55:47 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 08:02:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 08:09:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 08:29:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:44:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 08:00:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:56:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 08:04:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:15:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:13:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:03:57 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 08:03:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:38:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:37:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 08:04:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:55:50 | 21 Oct 2020 | Net Asset Value(s) | RNS |