| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/20 | 07:10:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:08 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/11/20 | 07:10:08 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:07 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 07:10:06 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:08 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:07 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 07:10:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:09 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 07:10:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:09 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:08 | 12 Nov 2020 | Net Asset Value(s) | RNS |