| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 11:30:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:03 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:29:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:29:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:12:53 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:24:00 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:55 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:50 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:39 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:58 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:41 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:36 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:08:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:57:59 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:10 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:08 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:32:24 | 23 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/12/20 | 11:30:24 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:19 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:14 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:08 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:30:03 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:29:56 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:29:51 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:12:53 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:24:00 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:55 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:50 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:39 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:34 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:29 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:23 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:18 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:13 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:08 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:23:03 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:58 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:52 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:46 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:41 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:36 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:31 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:22:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 11:08:07 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 24/12/20 | 10:57:59 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:47 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:44 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:42 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:38 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:35 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:33 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:29 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:27 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:25 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:22 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:20 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:18 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:16 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:14 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:12 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:10 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:37:08 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:35:31 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:32:24 | 23 Dec 2020 | Net Asset Value(s) | RNS |