| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/20 | 07:01:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:51 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:49 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:45 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:43 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:23 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:21 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:10 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:08 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:40 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:38 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:34 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:17 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:14 | 22 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/20 | 07:01:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:11 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:09 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:07 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:05 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:01:00 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:58 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:56 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:54 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:51 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:49 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:45 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:43 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:32 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:30 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:28 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:23 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:21 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:19 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:17 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:10 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:08 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:06 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 07:00:03 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:42 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:40 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:38 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:36 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:34 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:32 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:29 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:27 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:25 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:23 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:21 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:19 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:17 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 07:01:14 | 22 Dec 2020 | Net Asset Value(s) | RNS |