| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 10:46:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:44:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:38:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:39 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:21 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:11 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:42 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:37 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:56:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:55:47 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:52:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:57 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:52 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:43 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:38 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:34 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:16 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:12 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:58 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:53 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:48 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:44 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:39 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:34 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:46:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:35 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:30 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:26 | 16 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 10:46:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:44:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:38:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:39 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:21 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:11 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:42 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:37 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:56:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:55:47 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:52:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:57 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:52 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:43 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:38 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:34 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:16 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:12 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:51:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:58 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:53 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:48 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:44 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:39 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:34 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:50:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:46:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:35 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:30 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:26 | 16 Nov 2020 | Net Asset Value(s) | RNS |