| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:44:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:07 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:37:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:36:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:29:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:27:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:27:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:26:08 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:22:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:57:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:56:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:56:24 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:53:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:44:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:07 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:41:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:40:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:37:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:36:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:29:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:27:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:27:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:26:08 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:22:45 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:57:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:56:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:56:24 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:53:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:00:05 | 3 Nov 2020 | Net Asset Value(s) | RNS |