| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 09:49:00 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:59 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:56 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:55 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:54 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:53 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:51 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:37 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:31 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:24 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:21 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:44:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:44:21 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:36:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:35:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:34:37 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:28:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:17 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:11 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:07 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:02 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:57 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:53 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:42 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:23 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:18 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:07 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:03 | 25 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 09:49:00 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:59 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:56 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:55 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:54 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:53 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:48:51 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:37 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:31 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:24 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:21 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:20 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:47:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:44:22 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:44:21 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:36:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:35:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:34:37 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 09:28:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:17 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:11 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:07 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:05:02 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:57 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:53 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:47 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:42 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:38 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:23 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:18 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:12 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:07 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:04:03 | 25 Nov 2020 | Net Asset Value(s) | RNS |