| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 10:28:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:52 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:43 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:38 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:33 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:19 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:15 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:23:57 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:22:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:18:51 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:40 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:36 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:32 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:27 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:25 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:23 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:32 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:31:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:31:47 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:22:39 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:07 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:00 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:59 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:57 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:56 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:54 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:53 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:52 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:50 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:47 | 9 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/10/20 | 10:28:01 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:56 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:52 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:47 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:43 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:38 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:33 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:28 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:24 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:19 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:27:15 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:23:57 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:22:36 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 10:18:51 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:40 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:38 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:36 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:32 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:30 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:27 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:25 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:23 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:13 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:11 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:09 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:04 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:33:02 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:34 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:32 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:32:06 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:31:56 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:31:47 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 10:22:39 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:07 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:44:00 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:59 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:57 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:56 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:54 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:53 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:52 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:51 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:50 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:49 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:47 | 9 Oct 2020 | Net Asset Value(s) | RNS |