| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:59:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:58:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:47 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:03 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:56:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:55:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:18 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:53:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:53:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:23 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:47 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:34 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:50:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:50:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:44:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:38:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:29:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:27:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:27:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:25:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:25:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:24:57 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:24:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:23:17 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:22:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:22:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:21:51 | 23 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:59:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:59:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:58:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:47 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:57:03 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:56:05 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:55:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:54:18 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:53:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:53:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:23 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:52:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:47 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:34 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:51:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:50:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:50:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:44:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:41:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:38:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:29:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:27:25 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:27:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:25:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:25:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:24:57 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:24:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:23:17 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:22:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:22:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:21:51 | 23 Oct 2020 | Net Asset Value(s) | RNS |