| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/21 | 07:00:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:08 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:03 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:45 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:43 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:38 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:36 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:34 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:32 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:30 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:27 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:25 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:23 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:21 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:17 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:14 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:10 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:08 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:06 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:04 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:02 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:00 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:58 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:55 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:53 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:51 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:44 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:33 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:31 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:29 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:26 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:20 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:18 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:16 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:14 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:11 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:09 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:07 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:36:05 | 6 Jan 2021 | Price Monitoring Extension | RNS | |
| 06/01/21 | 07:03:18 | 6 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/21 | 07:00:13 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:10 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:08 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:06 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 07:00:03 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:45 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:43 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:41 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:38 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:36 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:34 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:32 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:30 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:27 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:25 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:23 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:21 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:19 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:17 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:14 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:12 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:10 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:08 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:06 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:04 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:02 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:01:00 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:58 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:55 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:53 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:51 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:48 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:46 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:44 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:33 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:31 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:29 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:26 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:24 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:22 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:20 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:18 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:16 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:14 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:11 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:09 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:07 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 07:00:05 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 16:36:05 | 6 Jan 2021 | Price Monitoring Extension | RNS | |
| 06/01/21 | 07:03:18 | 6 Jan 2021 | Net Asset Value(s) | RNS |