| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/20 | 17:43:46 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 17:42:03 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:06 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 17:39:27 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 17:37:24 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:16 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:11 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:59:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:57:55 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:06 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:51:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:47:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:06 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:08:47 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:07:36 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:14 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:09 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:46:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:42:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:05 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:57:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:56:44 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/20 | 17:43:46 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 17:42:03 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:06 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 17:39:27 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 17:37:24 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:16 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:11 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:59:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 17:57:55 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:06 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:51:10 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 17:47:12 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:06 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:04 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:08:47 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:07:36 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:14 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:09 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:46:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 17:42:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:05 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:57:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:56:44 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS |