| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 10:31:37 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:31:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:26:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:26:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:52 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:31 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:26 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:23:59 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:20:53 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:38 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:29 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:24 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:43 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:18 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:13 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:02 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:17:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:16:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:16:48 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:15:51 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:13:50 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:08:36 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:40:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:29 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:39 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:20 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:29 | 1 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 10:31:37 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:31:32 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:26:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:26:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:52 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:31 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:25:26 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:23:59 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:20:53 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:38 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:29 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:24 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:14 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:19:09 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:43 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:18 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:13 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:18:02 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:17:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:16:54 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:16:48 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:15:51 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:13:50 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 10:08:36 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:40:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:29 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:39:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:39 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:20 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:38:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:29 | 1 Dec 2020 | Net Asset Value(s) | RNS |