| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 07:10:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:11:30 | 30 Nov 2020 | Publication of Annual Report and Accounts | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 07:10:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:05 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:10:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:11:30 | 30 Nov 2020 | Publication of Annual Report and Accounts | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS |