| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 09:58:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:09 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:56 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:53 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:28 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:50:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:50:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:49:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:48:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:47:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:47:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:46:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:46:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:53 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:29 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:10 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:44:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:01 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:00:57 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:53 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:16 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:06 | 17 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 09:58:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:09 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:56 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:53 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:54:28 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:50:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:50:15 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:49:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:48:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:47:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:47:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:46:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:46:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:53 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:29 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:45:10 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:44:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:01:01 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 08:00:57 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:59:03 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:53 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:21 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:16 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:58:06 | 17 Nov 2020 | Net Asset Value(s) | RNS |