| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 15:30:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 14:54:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:01 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:58 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:56 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:52 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:48 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:35 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:52 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:30:50 | 30 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 15:30:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 14:54:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:03 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:01 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:58 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:56 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:52 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:48 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:35 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:32:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:52 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:50 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:47 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:31:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:30:50 | 30 Nov 2020 | Net Asset Value(s) | RNS |