| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/20 | 12:02:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:59 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:36 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:24 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:04 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:51 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:49 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:45 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:43 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:39 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:37 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:37:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:32:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:31:50 | 23 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/12/20 | 12:02:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:19 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:09 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:02:04 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:59 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:54 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 12:01:49 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:36 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:34 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:24 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:04 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:02 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:40:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:51 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:49 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:45 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:43 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:39 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:37 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:26 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:15 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:13 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:39:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:37:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:32:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 09:31:50 | 23 Dec 2020 | Net Asset Value(s) | RNS |