| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 11:18:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:44 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:13:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:35 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:31 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:29 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:51 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:49 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:40 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:38 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:24:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:24:16 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:19:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:46:54 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:46:51 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:45:58 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:41:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:38 | 26 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 11:18:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:44 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:13:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:35 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:31 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:29 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:51 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:49 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:40 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:25:38 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:24:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:24:16 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:19:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:46:54 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:46:51 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:45:58 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 10:41:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:38 | 26 Nov 2020 | Net Asset Value(s) | RNS |