| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 08:43:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:06 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:55 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:53 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:30 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:37:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:36:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:36:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:31:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:03:31 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:35 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:12 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:54 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:52:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:52:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:50:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:48:17 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:45:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:44:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:43:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:42:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:42:54 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:41:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:41:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:56 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:25 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:39:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:38:36 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:34:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:32:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:32:01 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:41 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:39 | 16 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 08:43:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:06 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:42:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:55 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:53 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:41:30 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:37:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:36:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:36:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:31:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:03:31 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:35 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:12 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:54:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:54 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:53:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:52:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:52:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:50:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:48:17 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:45:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:44:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:43:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:42:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:42:54 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:41:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:41:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:56 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:40:25 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:39:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:38:36 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:34:42 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:32:50 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:32:01 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:45 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:41 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:31:39 | 16 Oct 2020 | Net Asset Value(s) | RNS |