| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 10:18:10 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:18:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:18:01 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:11:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:05:45 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:04:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:58:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:58:01 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:56 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:42 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:37 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:33 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:28 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:15 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:10 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:56 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:41 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:36 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:20 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:15 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:02 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:55:57 | 17 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/11/20 | 10:18:10 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:18:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:18:01 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:16:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:15:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:11:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:05:45 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:04:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:58:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:58:01 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:56 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:42 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:37 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:33 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:28 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:15 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:10 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:05 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:57:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:56 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:51 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:47 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:41 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:36 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:30 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:20 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:15 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:56:02 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 09:55:57 | 17 Nov 2020 | Net Asset Value(s) | RNS |