| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 10:43:44 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:35 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:30 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:49 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:34 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:30 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:25 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:20 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:31 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:27 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:16 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:33:11 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:27:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:59 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:57 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:55 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:53 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:50 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:48 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:46 | 5 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 10:43:44 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:35 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:30 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:43:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:58 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:49 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:34 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:30 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:25 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:20 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:42:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:41:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:40:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:31 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:27 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:39:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:36:16 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:12 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:34:07 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:33:11 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:27:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:59 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:57 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:55 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:53 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:50 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:48 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 09:57:46 | 5 Nov 2020 | Net Asset Value(s) | RNS |