| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 09:14:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:14:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:14:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:43 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:11:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:11:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:02 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:08:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:07:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:01 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:03:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:25 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:21 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:17 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:00 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:47 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:39 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:34 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:26 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:22 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:18 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:01 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:57 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:52 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:44 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:40 | 16 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 09:14:38 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:14:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:14:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:43 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:24 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:12:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:11:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:11:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:10:04 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:49 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:45 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:09:02 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:08:57 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:07:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:06:01 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:03:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:25 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:21 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:17 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:56:00 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:47 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:39 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:34 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:30 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:26 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:22 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:18 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:13 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:09 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:55:01 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:57 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:52 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:44 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 09:54:40 | 16 Oct 2020 | Net Asset Value(s) | RNS |