| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 17:26:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:24:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:42:42 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:41:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:20 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:35:35 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:34:19 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:20 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:10 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:51:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:50:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:15 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:39:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:38:29 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:27:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:26:20 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:33:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:32:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:43:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:42:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:29:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:28:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:26:57 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:49:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 18:09:08 | 5 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 17:26:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 17:24:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:42:42 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 17:41:35 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:20 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 07:00:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:35:35 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 17:34:19 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:20 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:11 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:00:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:10 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:00:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:51:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 17:50:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:15 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:39:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 17:38:29 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:00:04 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:27:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 17:26:20 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:00:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:33:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 17:32:49 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:43:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:42:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:29:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:28:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 12:26:57 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 17:49:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 18:09:08 | 5 Nov 2020 | Net Asset Value(s) | RNS |