| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 09:56:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:56:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:34 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:32 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:29 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:55 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:53 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:46 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:37 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:35 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:29 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:17 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:45:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:28 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:26 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:17 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:54 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:48 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:40 | 4 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 09:56:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:56:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:34 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:32 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:55:29 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:53:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:55 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:53 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:51 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:46 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:44 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:37 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:35 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:29 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:17 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:52:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:45:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:28 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:26 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:17 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:56:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:54 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:48 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:40 | 4 Nov 2020 | Net Asset Value(s) | RNS |