| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 17:26:20 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:33:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:32:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:43:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:42:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:29:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:28:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:26:57 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:49:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 18:09:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 17:55:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 18:17:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:11 | 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 | 18:46:15 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:16 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:12 | 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 | 18:36:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 18:35:40 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 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 | 07:00:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 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 | 07:00:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:05 | 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 | 18:12:15 | 27 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 17:26:20 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:33:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:32:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:43:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:42:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:29:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:28:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:26:57 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:49:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 18:09:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 17:55:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 18:17:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:11 | 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 | 18:46:15 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:16 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:12 | 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 | 18:36:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 18:35:40 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:00:05 | 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 | 07:00:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:10 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:00:05 | 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 | 07:00:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 07:00:05 | 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 | 18:12:15 | 27 Oct 2020 | Net Asset Value(s) | RNS |