| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 07:00:13 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:11 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:07 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:04 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:55 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:42 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:38 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:29 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:56 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:47 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:42 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:38 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:41 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:37 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:55 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:44 | 31 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/01/21 | 07:00:13 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:11 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:09 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:07 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 07:00:04 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:04 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:04:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:55 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:42 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:38 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:29 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:24 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:15 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:06 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:03:01 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:56 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:52 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:47 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:42 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:38 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:18 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:13 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:02:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:46 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:41 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:37 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:33 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:28 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:23 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:19 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:14 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:05 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:01:00 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:55 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:51 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:46 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:01:44 | 31 Dec 2020 | Net Asset Value(s) | RNS |