| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 12:25:18 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:43:08 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:43:03 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:58 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:53 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:49 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:40 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:39:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:11 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:05 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:58 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:52 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:57:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:22 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:19 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:17 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:15 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:13 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:11 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:09 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:56:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:20 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:09 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:54 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:02:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:29 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 12:25:18 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:43:08 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:43:03 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:58 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:53 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:49 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:40 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:42:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:56 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:24 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:41:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 12:39:00 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:11 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:05 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:58 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:52 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:05:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:57:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:22 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:19 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:17 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:15 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:13 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:11 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:09 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:56:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:20 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:09 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:54 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:02:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:29 | 19 Nov 2020 | Net Asset Value(s) | RNS |