| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:12:54 | 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 | 07:11:26 | 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 | 07:28:06 | 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 | 07:04:34 | 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 | 07:02:31 | 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 | 07:23:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:12:59 | 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 | 07:09:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:02:19 | 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 | 07:12:17 | 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 | 07:02:49 | 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 | 07:07:45 | 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 | 07:01:03 | 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 | 07:07:26 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:02 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:02:40 | 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 | 07:03:52 | 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 | 07:01:22 | 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 | 12:57:34 | 9 Oct 2020 | Notice of Liquidation | RNS | |
| 09/10/20 | 09:00:00 | 9 Oct 2020 | Notice of Liquidation | RNS | |
| 09/10/20 | 07:10:57 | 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 | 07:12:06 | 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 | 07:27:47 | 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 | 07:09:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:40:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:03:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:38:28 | 1 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:12:54 | 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 | 07:11:26 | 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 | 07:28:06 | 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 | 07:04:34 | 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 | 07:02:31 | 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 | 07:23:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:12:59 | 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 | 07:09:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:02:19 | 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 | 07:12:17 | 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 | 07:02:49 | 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 | 07:07:45 | 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 | 07:01:03 | 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 | 07:07:26 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:02 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:02:40 | 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 | 07:03:52 | 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 | 07:01:22 | 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 | 12:57:34 | 9 Oct 2020 | Notice of Liquidation | RNS | |
| 09/10/20 | 09:00:00 | 9 Oct 2020 | Notice of Liquidation | RNS | |
| 09/10/20 | 07:10:57 | 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 | 07:12:06 | 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 | 07:27:47 | 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 | 07:09:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:40:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:03:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:38:28 | 1 Oct 2020 | Net Asset Value(s) | RNS |