| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:06 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:09 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:09 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:29:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:16:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:09 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:09 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:08 | 9 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 07:10:07 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:06 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 07:10:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:09 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:09 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:07 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:10:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:29:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 18:16:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:09 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:09 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:10:08 | 9 Nov 2020 | Net Asset Value(s) | RNS |