| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/20 | 07:00:05 | 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 | 07:00:04 | 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 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 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 | 07:00:11 | 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 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 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 | 07:00:05 | 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 | 07:00:07 | 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 | 07:00:05 | 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 | 07:00:05 | 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 | 07:00:02 | 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 | 07:00:06 | 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 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:03 | 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 | 07:00:04 | 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 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 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 | 09:10:58 | 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 | 07:00:06 | 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 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 18:25:39 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 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 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 18:17:45 | 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 |