| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 15:36:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:19 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:29 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:59 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:37 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:18 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:33:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 14:54:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:11 | 30 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/12/20 | 15:36:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:19 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:36:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:29 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:35:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:59 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:37 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:18 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:34:03 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:33:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:57 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:41 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:30:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:48 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:29:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:28:09 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:50 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:27:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 14:54:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:34 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:32 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:30 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:28 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:26 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 12:33:11 | 30 Nov 2020 | Net Asset Value(s) | RNS |