| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 07:47:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:16 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:12 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:59 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:41 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:22 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:41:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:41:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:40:34 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:40:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:37:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:36:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:36:16 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:15 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:34:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:25:47 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:24:14 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:11:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:15 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:12 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:12:58 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:12:49 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:09:25 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:09:21 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:14 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:07:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:07:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:50 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:48 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:05:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:04:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:00:00 | 9 Oct 2020 | Launch of a New Sub-Fund | RNS | |
| 09/10/20 | 07:48:30 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:29 | 9 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 07:47:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:16 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:12 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:47:07 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:59 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:41 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:46:22 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:41:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:41:06 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:40:34 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:40:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:37:54 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:36:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:36:16 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:35:15 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:34:04 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:25:47 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:24:14 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:11:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:15 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:12 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:13:00 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:12:58 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:12:49 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:09:25 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:09:21 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:16 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:14 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:08:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:07:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:07:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:50 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:48 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:06:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:05:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 08:04:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 09:00:00 | 9 Oct 2020 | Launch of a New Sub-Fund | RNS | |
| 09/10/20 | 07:48:30 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:29 | 9 Oct 2020 | Net Asset Value(s) | RNS |