| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 18:24:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 13:28:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:51:52 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:34:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:49:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 18:17:26 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:33:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:50:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:08:00 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:11:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:41:27 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:54:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:35:27 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 18:15:18 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:47:31 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 18:18:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:33:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 18:24:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:20:56 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:26:06 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:07:27 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 18:26:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:19:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:30:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 18:36:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:47:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:07:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/10/20 | 07:00:02 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 18:24:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 13:28:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:51:52 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 07:00:05 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 11:34:29 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:49:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 07:00:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 18:17:26 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 12:33:04 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:50:43 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:00:02 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 12:08:00 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:01 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 18:11:08 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:41:27 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 07:00:04 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 11:54:20 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 07:00:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 12:35:27 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:00:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 18:15:18 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:47:31 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:00:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 18:18:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 12:33:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:00:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 18:24:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:20:56 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:00:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 18:26:06 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:52:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:00:05 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 14:07:27 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 18:26:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:19:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:02 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 13:30:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 18:36:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 13:47:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 08:07:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:03 | 30 Sept 2020 | Net Asset Value(s) | RNS |