| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:10:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:10:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:05 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:10:03 | 16 Oct 2020 | Net Asset Value(s) | RNS |