| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/20 | 12:20:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:59:40 | 27 Nov 2020 | Net Asset Value(s) - restatement | RNS | |
| 27/11/20 | 11:41:05 | 27 Nov 2020 | Net Asset Value(s) - Amendment | RNS | |
| 27/11/20 | 08:45:53 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:45:35 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:44:36 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:42:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:41:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:40:00 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:33 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:29 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:38:27 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:36:25 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:31:23 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:29:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:27:09 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:26:54 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:26:42 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:24:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:23:20 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:22:49 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:22:27 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:21:22 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:17:26 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:31 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:26 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:24 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:18 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:17 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:16 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:15 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:11 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:10 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:07 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:03 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:02 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:01 | 26 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/20 | 12:20:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 16:59:40 | 27 Nov 2020 | Net Asset Value(s) - restatement | RNS | |
| 27/11/20 | 11:41:05 | 27 Nov 2020 | Net Asset Value(s) - Amendment | RNS | |
| 27/11/20 | 08:45:53 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:45:35 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:44:36 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:42:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:41:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:40:00 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:33 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:29 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:39:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:38:27 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:36:25 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:31:23 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:29:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:27:09 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:26:54 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:26:42 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:24:11 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:23:20 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:22:49 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:22:27 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:21:22 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 08:17:26 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:31 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:26 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:24 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:18 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:17 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:16 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:15 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:11 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:10 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:07 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:03 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:02 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:49:01 | 26 Nov 2020 | Net Asset Value(s) | RNS |