| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 09:42:41 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:39 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:41:16 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:40:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:35:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:15 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:55 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:35 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:33 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:31 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:09 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:07 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:03 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:58:59 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:58:52 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 09:42:41 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:39 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:42:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:41:16 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:40:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 09:35:52 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:32 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:28 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:15 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:12 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:08 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 12:00:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:55 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:37 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:35 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:33 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:31 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:26 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:09 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:07 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:03 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:59:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:58:59 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 11:58:52 | 19 Nov 2020 | Net Asset Value(s) | RNS |