| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:58:25 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:54:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:29 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:20:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:58:25 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:57:10 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:56:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:55:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:54:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:52:55 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:29 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:51:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 09:20:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS |