| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:10:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:14 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:10:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:10 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:09 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:10:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:08 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:10:06 | 30 Oct 2020 | Net Asset Value(s) | RNS |