| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 10:02:12 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:10 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:06 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:53 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:39 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:35 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:33 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:00:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:00:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:56 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:54 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:49 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:40 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:09 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:07 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:54:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:45:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:37 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:10 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:43 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:34 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:26:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:25:12 | 19 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 10:02:12 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:10 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:08 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:06 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:02:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:53 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:39 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:37 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:35 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:01:33 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:00:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 10:00:32 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:56 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:54 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:51 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:49 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:59:47 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:42 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:40 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:38 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:58:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:11 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:09 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:07 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:04 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:02 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:55:00 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:54:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 09:45:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:42 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:37 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:23 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:18 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:14 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:40:08 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:10 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:35:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:43 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:30:34 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:26:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 09:25:12 | 19 Oct 2020 | Net Asset Value(s) | RNS |