| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/20 | 11:15:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:48 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:13:03 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:13:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:11:39 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:11:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:10:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:09:29 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:06:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:35 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:33 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:31 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:28 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:26 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:24 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:22 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:20 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:18 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:15 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:13 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:09 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:04 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:02 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:00 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:58 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:56 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:53 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:42:50 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:47 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:43 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:38 | 9 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/12/20 | 11:15:11 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:15:09 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:50 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:48 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:45 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:14:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:13:03 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:13:01 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:59 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:35 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:33 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:06 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:12:04 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:11:39 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:11:15 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:10:00 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:09:29 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:06:43 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:35 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:33 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:31 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:28 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:26 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:24 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:22 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:20 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:18 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:15 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:13 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:11 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:09 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:07 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:04 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:02 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:58:00 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:58 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:56 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:57:53 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 10:42:50 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:28 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:23 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:18 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:13 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:08 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:48:03 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:57 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:53 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:47 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:43 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 10:47:38 | 9 Dec 2020 | Net Asset Value(s) | RNS |