| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/21 | 07:32:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:32:35 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:06 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:02 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:09 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:07 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:23:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:41 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:07 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:51 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:49 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:46 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:44 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:42 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:40 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:38 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:36 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:10:51 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:15 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:55 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:38 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:19 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:43 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:38 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:33 | 18 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/21 | 07:32:37 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 07:32:35 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:06 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:04 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:29:02 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:18 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:15 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:13 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:11 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:09 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:07 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:26:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:23:12 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:43 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:41 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:07 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:22:05 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:51 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:49 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:46 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:44 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:42 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:40 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:38 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:36 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:12:28 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 08:10:51 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:15 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:10 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:04:01 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:55 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:51 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:38 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:33 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:29 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:23 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:19 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:14 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:09 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:05 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:03:00 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:56 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:52 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:47 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:43 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:38 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 07:02:33 | 18 Jan 2021 | Net Asset Value(s) | RNS |