| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 08:06:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 08:05:02 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:32:26 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS |