| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:06:45 | 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 | 07:06:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:18:32 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:07 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:08:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 07:00:02 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:10:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 07:00:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:03:53 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:02 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:06:33 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:06:13 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:13:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:21:15 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:01:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:39 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:03:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:04:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:23:55 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:02 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:32:39 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:04:25 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:10:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:34:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:55:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:12:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:11:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:07 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:28:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:04:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:02:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:02 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:23:42 | 27 Oct 2020 | Net Asset Value(s) | RNS |