| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 11:08:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:05:43 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:22 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:57 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:51 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:46 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:40 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:16:17 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:41 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:40 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:32:54 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:29 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:18 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:13 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:04 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:59 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:49 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:45 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:09:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:33:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:32:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:29:51 | 1 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/12/20 | 11:08:37 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 11:05:43 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:22 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:20:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:57 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:51 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:46 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:40 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:19:31 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 10:16:17 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:41 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:40 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:37 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:42:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:32:54 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:29 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:18 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:13 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:23:04 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:59 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:49 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:22:45 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:41 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:18:16 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 11:09:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:35:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:34:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:33:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:32:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 10:29:51 | 1 Dec 2020 | Net Asset Value(s) | RNS |