| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:59:11 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:09 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:56:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:20 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:09 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:54 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:02:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:23 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:41:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:55:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:32 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:27 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:23 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:18 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:13 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:04 | 17 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:59:11 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:09 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:59:05 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:40 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:58:07 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:56:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:22 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:20 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:09:09 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:54 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:08:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:07:12 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 11:02:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:23 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:41:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:40 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:13 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:56:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:55:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:54:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 11:51:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:32 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:27 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:23 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:18 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:13 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:09 | 17 Nov 2020 | Net Asset Value(s) | RNS | |
| 17/11/20 | 10:40:04 | 17 Nov 2020 | Net Asset Value(s) | RNS |