| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 11:09:49 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:47 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:15 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:13 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:06:31 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:58 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:56 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:51 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:49 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:45 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:08 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:06 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:38 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:23 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:55:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:53:04 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:34:03 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:31 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:26 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:21 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:17 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:12 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:07 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:03 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:28:08 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:16:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:56 | 11 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/20 | 11:09:49 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:47 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:15 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:09:13 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:06:31 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:58 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:56 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:53 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:51 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:49 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:47 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:45 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:43 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:15 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:13 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:08 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:57:06 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:40 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:38 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:36 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:23 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:11 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:56:09 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:55:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 10:53:04 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:34:03 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:44 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:35 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:31 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:26 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:21 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:17 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:12 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:07 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:33:03 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:58 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:54 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:49 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:45 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:40 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:32:36 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 10:28:08 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:16:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:56 | 11 Dec 2020 | Net Asset Value(s) | RNS |