| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 07:11:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:50 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:48 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:46 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:42 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:38 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:31 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:16 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:12 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:10:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:10:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:04:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:44 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:40 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:36 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:31 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:29 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:27 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:21 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:19 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:06 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:04 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:00 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:58 | 26 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/01/21 | 07:11:55 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:53 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:50 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:48 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:46 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:44 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:42 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:40 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:38 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:34 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:31 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:27 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:25 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:23 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:21 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:16 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:14 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:12 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:10 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:07 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:05 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:03 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:11:01 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:10:59 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:10:57 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 07:04:29 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:44 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:42 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:40 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:38 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:36 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:34 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:31 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:29 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:27 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:25 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:23 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:21 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:19 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:17 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:15 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:13 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:11 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:08 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:06 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:04 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:02 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:01:00 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 07:00:58 | 26 Jan 2021 | Net Asset Value(s) | RNS |