| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 09:29:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:21:52 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:58 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:48 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:35 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:26 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:22 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:17 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:16:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:09:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:16 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:45 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:10:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:07:29 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:00 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:56 | 26 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 09:29:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:21:52 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:58 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:48 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:44 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:35 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:26 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:22 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:17 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:09 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:17:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:16:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:27 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:09:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:16 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:45 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:10:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:07:29 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:00 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:56 | 26 Oct 2020 | Net Asset Value(s) | RNS |