| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 07:00:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:41 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:14 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:04 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:42 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:32 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:22 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:18 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:55 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:08:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:08:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:06:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:45 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:31 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:04:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:02:46 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:02:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:01:39 | 25 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 07:00:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:41 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:14 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:04 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:14:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:42 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:32 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:22 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:18 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:09 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:13:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:55 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:51 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:37 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:12:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:08:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:08:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:06:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:45 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:31 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:05:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:04:28 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:02:46 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:02:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:01:39 | 25 Nov 2020 | Net Asset Value(s) | RNS |