| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 09:57:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:57:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:52:58 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:52:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:50:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:50:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:49:27 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:49:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:47:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:45:32 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:45:30 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:23 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:19 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:49 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:38 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:41 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:39 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:41:16 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:40:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:35:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:15 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:55 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:51 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 09:57:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:57:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:52:58 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:52:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:50:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:50:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:49:27 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:49:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:47:25 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:45:32 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:45:30 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:23 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:44:19 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:49 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:38 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:43:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:41 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:39 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:41:16 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:40:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:35:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:15 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:55 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:51 | 19 Nov 2020 | Net Asset Value(s) | RNS |