| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:05 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:58 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:39 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:06 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:57 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:43 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:28 | 24 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 07:01:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:10 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:06 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:01:01 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:45 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:31 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:26 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:21 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:16 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:24 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:10 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:05 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:05:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:56 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:51 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:47 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:42 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:28 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:14 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:04:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:58 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:44 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:39 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:30 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:20 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:15 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:11 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:06 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:03:01 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:57 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:43 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:38 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:33 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:28 | 24 Dec 2020 | Net Asset Value(s) | RNS |