| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:09 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:08 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:04 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 31/12/20 | 07:00:03 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 07:00:05 | 30 Dec 2020 | Net Asset Value(s) | RNS |