| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 09:43:30 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:23 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:21 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:18 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:16 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:14 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:12 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:09 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:05 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:03 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:00 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:58 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:56 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:51 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:49 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:47 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:44 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:42 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:26:59 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:52 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:48 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:34 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:28 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:23 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:18 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:54 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:48 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:33 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:28 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:19 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:09 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:04 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:55 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:45 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:40 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:36 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:16 | 4 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 09:43:30 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:23 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:21 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:18 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:16 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:14 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:12 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:09 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:05 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:03 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:43:00 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:58 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:56 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:53 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:51 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:49 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:47 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:44 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:42:42 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 09:26:59 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:52 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:48 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:34 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:28 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:23 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:18 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:03:03 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:54 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:48 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:43 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:33 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:28 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:19 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:09 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:02:04 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:55 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:45 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:40 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:36 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:16 | 4 Dec 2020 | Net Asset Value(s) | RNS |