| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 14:09:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 18:12:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 12:21:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 18:16:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:51:52 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 18:24:11 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:58:39 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 18:24:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 13:28:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:51:52 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:34:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:49:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 18:17:26 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:33:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:50:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:08:00 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:11:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:41:27 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:54:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:35:27 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 18:15:18 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:47:31 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 18:18:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:33:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 18:24:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:20:56 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:26:06 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS |