| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 10:33:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:34 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:28:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:27 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:16 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:46 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:35 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:31 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:25 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:57:26 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:11 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:34 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:29 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:19 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:09 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:21 | 12 Jan 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/01/21 | 10:33:38 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:36 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:34 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:31 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:33:29 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 10:28:19 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:32 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:27 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:21 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:16 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:11 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:05 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:02:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:55 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:51 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:46 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:40 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:35 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:31 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:25 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:15 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:10 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:06 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:01:00 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:57:26 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 10:53:20 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:22 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:17 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:11 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:07 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:07:02 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:57 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:53 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:48 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:44 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:38 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:34 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:29 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:19 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:14 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:09 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:05 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:06:00 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:56 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 11:05:51 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 13/01/21 | 10:54:24 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:26 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 10:35:21 | 12 Jan 2021 | Net Asset Value(s) | RNS |