| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:10:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:10:06 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 07:10:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:10:04 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:10:08 | 22 Oct 2020 | Net Asset Value(s) | RNS |