| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 10:01:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:00:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:59:57 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:59:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:34 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:10 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:00 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:51 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:46 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:21 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:56:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:29 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:52:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:26 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:43:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:21 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:20 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:11 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:54 | 3 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 10:01:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:01:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:00:59 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:59:57 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:59:38 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:34 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:10 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:05 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:58:00 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:51 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:46 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:25 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:21 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:56:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:29 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:52:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:26 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:43:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:21 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:20 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:11 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:54 | 3 Dec 2020 | Net Asset Value(s) | RNS |