| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 18:11:15 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:46:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:45:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:05 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:41:39 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:40:40 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:14 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 18:11:15 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:00:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:00:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:46:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 17:45:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:05 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:00:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:41:39 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 17:40:40 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:14 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:00:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 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 |