| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 12:06:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:06:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:56 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:28 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:18 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:01:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:34 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:29 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:24 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:20 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:15 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:10 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:02:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:01:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:59:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:53 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:51 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:35 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:33:56 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:31:52 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:41:07 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 10:34:36 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 09:49:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:45:11 | 26 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 12:06:05 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:06:01 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:56 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:05:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:28 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:18 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:09 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:04:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 12:01:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:34 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:29 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:24 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:20 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:15 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:10 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:03:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:02:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:01:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:59:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:53 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:51 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:35 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:33:56 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:31:52 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:41:07 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 10:34:36 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 09:49:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:45:11 | 26 Oct 2020 | Net Asset Value(s) | RNS |
