| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 07:00:57 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:52 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:44 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:33 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:25 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:22 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:18 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:10 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:32 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:26 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:45 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:26 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:45 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:31 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 07:00:57 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:54 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:52 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:50 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:44 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:33 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:31 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:29 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:27 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:25 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:22 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:20 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:18 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:16 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:14 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:12 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:10 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:08 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:05 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:32 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:26 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:09 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:03:04 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:45 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:31 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:26 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:22 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:17 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:13 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:02:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:58 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:54 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:49 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:45 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:31 | 30 Dec 2020 | Net Asset Value(s) | RNS |