| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 08:09:20 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:56 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:47 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:06:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:02:06 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:10 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:00 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:41 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:22 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:41 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:21 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:54 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:45 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:02:24 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:28 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:27 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:23 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:17 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:13 | 27 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 08:09:20 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:08:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:56 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:47 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:07:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:06:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:02:06 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:14 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:10 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:12:00 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:41 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:22 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:11:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:41 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:21 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:10:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:54 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:09:45 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:02:24 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:28 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:00:26 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:27 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:23 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:19 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:17 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:13 | 27 Oct 2020 | Net Asset Value(s) | RNS |
