| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:40 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:38 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:36 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:34 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:32 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:14 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:12 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:54 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:52 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:48 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:46 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:35 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:33 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:17 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:15 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:13 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:49 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:40 | 22 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/01/21 | 07:00:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:05 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:47 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:40 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:38 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:36 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:34 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:32 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:16 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:14 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:12 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:04 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:34:02 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:59 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:57 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:54 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:52 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:48 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:46 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:44 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:42 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:39 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:35 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:33 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:29 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:27 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:25 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:23 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:21 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:19 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:17 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:15 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:13 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:10 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:08 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 07:33:06 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:49 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:45 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 07:03:40 | 22 Jan 2021 | Net Asset Value(s) | RNS |