| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/20 | 09:01:35 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:30 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:25 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:20 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:01 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:55 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:59:58 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:59:54 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:58:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:57:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:57:04 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:56:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:55:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:54:47 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:54:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:53:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:53:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:52:22 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:52:17 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:47:58 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:06 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:57 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:42 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:40 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:34 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:27 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:25 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:20 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:16 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:12 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:07 | 13 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/20 | 09:01:35 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:30 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:25 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:20 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:01:01 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:55 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 09:00:36 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:59:58 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:59:54 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:58:27 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:57:50 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:57:04 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:56:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:55:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:54:47 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:54:42 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:53:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:53:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:52:22 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:52:17 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 08:47:58 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:06 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:05:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:57 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:42 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:40 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:34 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:32 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:29 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:27 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:25 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:20 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:18 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:16 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:12 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:07 | 13 Nov 2020 | Net Asset Value(s) | RNS |