| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 10:46:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:23 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:41:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:55:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:32 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:27 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:23 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:18 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:13 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:04 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:55 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:36:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:13 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:09 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:05 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:40 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:32 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:29:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:34 | 13 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 10:46:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:23 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:41:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:55:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:32 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:27 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:23 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:18 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:13 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:04 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:00 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:55 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:50 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:39:46 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:36:25 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:23 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:18 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:13 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:09 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:35:05 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:45 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:40 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:34:32 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:29:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:38:34 | 13 Nov 2020 | Net Asset Value(s) | RNS |