| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 16:29:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:42 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:37 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:33 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:27:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:25:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:18 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:50 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:45 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:40 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:36 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:27 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:17 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:20:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:20:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:14:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:24 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:22 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:19 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:17 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:15 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:11 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:07 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:03 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:51 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:46 | 22 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 16:29:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:42 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:37 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:33 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:27:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:25:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:18 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:50 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:45 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:40 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:36 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:27 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:17 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:21:03 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:20:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:20:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:14:32 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:24 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:22 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:19 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:17 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:15 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:11 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:07 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:05 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:32:03 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:51 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:28:46 | 22 Oct 2020 | Net Asset Value(s) | RNS |