| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 09:47:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:54 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:49 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:12 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:02 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:58 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:53 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:49 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:44 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:39 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:35 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:30 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:20 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:01 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:56 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:51 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:27 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:20:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:10 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:05 | 11 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 09:47:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:54 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:49 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:21 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:16 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:12 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:47:02 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:58 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:53 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:49 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:44 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:39 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:35 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:30 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:20 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:46:01 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:56 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:51 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:27 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:20:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:10 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:05 | 11 Nov 2020 | Net Asset Value(s) | RNS |