| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 11:10:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:59 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:54 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:43 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:37 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:31 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:19 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:56 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:44 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:38 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:27 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:09 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:57 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:28 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:18 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:07 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:55 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:50 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:44 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:03:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:48:40 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:58 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:56 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:43 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:41 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:34 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:32 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:30 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:28 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:26 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:24 | 23 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 11:10:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:59 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:54 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:43 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:37 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:31 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:19 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:09:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:56 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:44 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:38 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:27 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:09 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:08:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:57 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:33 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:28 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:18 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:13 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:07 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:07:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:55 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:50 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:44 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:39 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:34 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:06:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:03:23 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:48:40 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:58 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:56 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:45 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:43 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:41 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:34 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:32 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:30 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:28 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:26 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 09:41:24 | 23 Nov 2020 | Net Asset Value(s) | RNS |