| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |