| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/20 | 12:04:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:00 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:58 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:49 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:46 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:35 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:33 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:28 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:26 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:16 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:12 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:03 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:58 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:56 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:54 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:49 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:47 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:45 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:42 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:40 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:47:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:19 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:05 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:55 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:04 | 12 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/11/20 | 12:04:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:04:00 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:58 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:53 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:49 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:46 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:35 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:33 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:30 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:28 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:03:26 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:16 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:14 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:12 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:05 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 12:00:03 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:58 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:56 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:54 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:49 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:47 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:45 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:42 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:40 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:38 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:59:36 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 11:47:51 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:19 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:05 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:49:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:55 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:48:04 | 12 Nov 2020 | Net Asset Value(s) | RNS |