| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 10:10:19 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:09 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:00 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:49 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:08:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:08:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:07:49 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:07:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:06:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:00 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:58 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:56 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:54 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:51 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:49 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:47 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:45 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:43 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:41 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:37 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:35 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:32 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:30 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:28 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:26 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:22 | 18 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/12/20 | 10:10:19 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:09 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:06 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:04 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:02 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:10:00 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:58 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:52 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:49 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:17 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:15 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:13 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:11 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:09:08 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:08:36 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:08:34 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:07:49 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:07:24 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 10:06:56 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:19 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:18 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:15 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:13 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:11 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:08 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:06 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:04 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:02 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:09:00 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:58 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:56 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:54 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:51 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:49 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:47 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:45 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:43 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:41 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:39 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:37 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:35 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:32 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:30 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:28 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:26 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 18/12/20 | 08:08:22 | 18 Dec 2020 | Net Asset Value(s) | RNS |