| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:08 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:07 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:06 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:10:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:10:04 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:08 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:10:06 | 26 Nov 2020 | Net Asset Value(s) | RNS |