| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:25:01 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:24:02 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:23:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:21:47 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:19:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:15:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:11:18 | 9 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:25:01 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:24:02 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:23:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:21:47 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:19:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:15:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:11:18 | 9 Nov 2020 | Net Asset Value(s) | RNS |