| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/20 | 10:17:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:05 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:01 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:09 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:07 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:05 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:15:06 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:37 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:14 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:37 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:23 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:19 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:14 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:10 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:51 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:42 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:38 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:33 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:14 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:09 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:00 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:11:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:11:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:37:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:29:48 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:29:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:05 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:58 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:54 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:52 | 12 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/10/20 | 10:17:10 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:05 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:01 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:09 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:07 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:05 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:15:06 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:37 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:17 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:13:15 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:14 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:12:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:37 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:23 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:19 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:14 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:10 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:13:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:51 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:42 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:38 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:33 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:14 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:09 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:05 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:12:00 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:11:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:11:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:37:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:29:48 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:29:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:07 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:05 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:59:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:58 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:54 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:58:52 | 12 Oct 2020 | Net Asset Value(s) | RNS |