| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:49:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:10 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:08 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:06 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:04 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:00 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:55 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:45:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:54 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:50 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:00 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:53 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:44:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:38:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:39 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:21 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:11 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:51 | 18 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/11/20 | 10:49:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:10 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:08 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:06 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:04 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:00 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:55 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:45:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:54 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:50 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:00 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:53 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:51 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:49 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:44:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:38:18 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:08 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:59:03 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:58 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:49 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:44 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:39 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:34 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:30 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:25 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:21 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:16 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:11 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:58:06 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 10:57:51 | 18 Nov 2020 | Net Asset Value(s) | RNS |