| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 10:19:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:19:01 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:18:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:18:17 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:39 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:35 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:31 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:22 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:33:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:28 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:20 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:17 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:24:02 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:59 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:57 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:43 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:37 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:35 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:01 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:59 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:57 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:59 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:29 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:43 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:54 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:50 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:18 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:35:45 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:17 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:53 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:52 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:50 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:37:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:20:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:20:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:59 | 8 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 10:19:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:19:01 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:18:22 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:18:17 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:48 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:39 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:35 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:31 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:27 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:35:22 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:33:53 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:28 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:20 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:17 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:27:15 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:24:02 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:59 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:57 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:23:36 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:43 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:39 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:37 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:35 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:17:01 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:59 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 10:16:57 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:59 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:49 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:29 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:29:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:43 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:54 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:50 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:18 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:10 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:08 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:36:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:35:45 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:17 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:53 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:52 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:50 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:37:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:20:30 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:20:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:59 | 8 Oct 2020 | Net Asset Value(s) | RNS |