| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 09:48:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:21 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:27 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:00 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:51 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:33 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:23 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:28 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:01 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:52 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:34 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:38 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:22:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:39 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:36 | 30 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 09:48:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:21 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:27 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:00 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:51 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:33 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:23 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:28 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:01 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:52 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:34 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:38 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:22:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:39 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:36 | 30 Oct 2020 | Net Asset Value(s) | RNS |