| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 09:11:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:46 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:42 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:37 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:23 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:08:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:08:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:07:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:07:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:05:29 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:28 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:26 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:24 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:59 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:57 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:55 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:16:22 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:15:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:13:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:11:53 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:09:05 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:28 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:27 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:26 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:19 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:39 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:46:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:07 | 8 Oct 2020 | Dividends | RNS | |
| 08/10/20 | 11:25:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:48 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:22:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:31 | 7 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 09:11:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:46 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:42 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:37 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:32 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:27 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:11:23 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:08:55 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:08:50 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:07:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:07:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 09:05:29 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:28 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:26 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:19:24 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:59 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:57 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:18:55 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:16:22 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:15:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:13:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:11:53 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 09:09:05 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:28 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:27 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:26 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:19 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:39 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:46:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:07 | 8 Oct 2020 | Dividends | RNS | |
| 08/10/20 | 11:25:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:48 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:22:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:31 | 7 Oct 2020 | Net Asset Value(s) | RNS |