| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 09:32:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:28 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:30:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:28:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:13:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:06:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:54 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:52 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:45 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:40 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:55:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:17 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:58:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:53:16 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:21:58 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 09:32:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:28 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:30:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:28:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:13:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:06:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:54 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:52 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:49 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:47 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:45 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:42 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:40 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:58:31 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:55:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:17 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:59:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:58:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:53:16 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:22:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 11:21:58 | 3 Nov 2020 | Net Asset Value(s) | RNS |