| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:03 | 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 | 17:49:12 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 17:46:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:09 | 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 | 17:32:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 17:31:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:10 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:37:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:36:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:41:19 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:40:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 18:13:44 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 18:13:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:50:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:48:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 17:42:36 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 17:39:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:21 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:21 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:46:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:45:22 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:53:32 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:52:26 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 07:00:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 07:00:03 | 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 | 17:49:12 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 17:46:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:09 | 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 | 17:32:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 17:31:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:10 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:05 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:37:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 17:36:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:41:19 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 17:40:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:00:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 18:13:44 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 18:13:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:50:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 17:48:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:13 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:04 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 17:42:36 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 17:39:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:21 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:21 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 07:00:05 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:46:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 17:45:22 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:53:32 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 17:52:26 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:01 | 20 Nov 2020 | Net Asset Value(s) | RNS |