| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 07:01:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:32 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:42 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:42 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:18 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:18 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:04 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:04 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/12/20 | 07:01:08 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:01:03 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:59 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:55 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:50 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:46 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:40 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:36 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:32 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:27 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:23 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:18 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:14 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:06 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:42 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:42 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:32 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:27 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:23 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:18 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:18 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:13 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:09 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:04 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:04 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:03:00 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:55 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:46 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:41 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:02:36 | 29 Dec 2020 | Net Asset Value(s) | RNS |