| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 09:23:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:49 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:18:21 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:17:21 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:13:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:29 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:03 | 26 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 09:23:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:49 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:18:21 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:17:21 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 09:13:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:29 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:59:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:52 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:58:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:03 | 26 Oct 2020 | Net Asset Value(s) | RNS |