| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 17:42:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 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 | 07:00:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 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 | 07:00:05 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:03 | 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 | 17:57:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:56:44 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 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 | 18:05:39 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 18:05:03 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:10 | 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 | 17:54:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 17:53:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:10 | 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 | 18:10:30 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 18:09:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:10 | 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 | 18:30:33 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 18:29:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:04 | 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 | 18:33:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 18:32:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 17:42:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 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 | 07:00:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 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 | 07:00:05 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:03 | 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 | 17:57:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:56:44 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 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 | 18:05:39 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 18:05:03 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:10 | 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 | 17:54:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 17:53:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:15 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:10 | 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 | 18:10:30 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 18:09:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:10 | 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 | 18:30:33 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 18:29:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:04 | 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 | 18:33:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 18:32:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS |