| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 09:55:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:27 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:54:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:48 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:08 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:03 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:57 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:49 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:35:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:50 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:36 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:18 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:04 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:00 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:31:55 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 09:55:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:35 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:27 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:55:21 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:54:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:48 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:49:39 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:12 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:08 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:03 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:46:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:57 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:49 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:45:36 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 09:35:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:50 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:36 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:18 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:04 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:32:00 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:31:55 | 3 Nov 2020 | Net Asset Value(s) | RNS |