| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 11:18:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:09:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:33:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:32:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:29:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:55 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:53 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:48 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:44 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:00:12 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:00:10 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:58:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:57:59 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:56:17 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:18 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:10 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:08 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:03 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:11:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:11:56 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:07:22 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:31:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:31:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:50 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:41 | 26 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 11:18:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:09:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:33:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:32:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:29:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:55 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:53 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:48 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:44 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:01:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:00:12 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 11:00:10 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:58:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:57:59 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:56:17 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:18 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:10 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:08 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:03 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:12:01 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:11:59 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:11:56 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 13:07:22 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:31:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:31:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:50 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:49 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 12:30:41 | 26 Nov 2020 | Net Asset Value(s) | RNS |