| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/20 | 10:05:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 09:38:51 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:03:07 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:51:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:13:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:32:44 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 08:53:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:33:33 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:32:58 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:44:18 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:17:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:00:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 09:57:43 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:03:58 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:03:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 09:46:09 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:40:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:26:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:25:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:38:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 16:28:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:29:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:26:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:25:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:11:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 09:41:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 09:41:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:41:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:41:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:40:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:39:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:39:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:07:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:06:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:59:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:59:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 16:08:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:26:04 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:24:55 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 08:39:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 09:01:59 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:21:26 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 09:19:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 09:25:17 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 09:53:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:09:07 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:07:47 | 14 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/20 | 10:05:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 09:38:51 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:03:07 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:51:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:13:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 13:32:44 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 08:53:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:33:33 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:32:58 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 13:44:18 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:17:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:00:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 09:57:43 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:03:58 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 13:03:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 09:46:09 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:40:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:26:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:25:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 13:38:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 16:28:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:29:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:26:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:25:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 12:11:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 09:41:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 09:41:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:41:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:41:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:40:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:39:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 16:39:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:07:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 14:06:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:59:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:59:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 16:08:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 12:26:04 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 13:24:55 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 08:39:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 09:01:59 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:21:26 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 09:19:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 09:25:17 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 09:53:36 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:09:07 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 14:07:47 | 14 Aug 2020 | Net Asset Value(s) | RNS |
