| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 10:49:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:19 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:39 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:46:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:07 | 8 Oct 2020 | Dividends | RNS | |
| 08/10/20 | 11:25:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:48 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:22:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:31 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:17 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:24:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:22:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:18 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:09 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:51 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:50:16 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:47:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:23:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:48 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:40 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:35 | 5 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 10:49:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:49:19 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:39 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:48:06 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:46:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:45:07 | 8 Oct 2020 | Dividends | RNS | |
| 08/10/20 | 11:25:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:25:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:24:48 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:23:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 11:22:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:31 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:17 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:24:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:22:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:18 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:09 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:51 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:50:16 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:47:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:23:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:48 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:40 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:35 | 5 Oct 2020 | Net Asset Value(s) | RNS |