| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 11:57:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:34 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:53 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:39:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:56 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:52 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:33 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:24 | 23 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 11:57:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:57:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:34 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:25 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:20 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:16 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:55:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:58 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:53 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:44 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:39 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:30 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:54:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:39:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:23:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:56 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:52 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:33 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:22:24 | 23 Oct 2020 | Net Asset Value(s) | RNS |