| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 12:03:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:02:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:01:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:59:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:53 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:51 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:35 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:33:56 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:31:52 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:41:07 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 10:34:36 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 09:49:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:45:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:49 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:56:37 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:43 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:40 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:38 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:36 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:34 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:32 | 22 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 12:03:05 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:02:39 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 12:01:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 11:59:32 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:24 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:02 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:35:00 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:55 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:53 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:51 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:34:35 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:33:56 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 11:31:52 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 10:41:07 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 10:34:36 | 26 Oct 2020 | Change of Share Settlement Structure | RNS | |
| 26/10/20 | 09:49:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:49:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:48:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 09:45:11 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:49 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:28 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:15 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:59:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 10:56:37 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:47 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:43 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:40 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:38 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:36 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:34 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:19:32 | 22 Oct 2020 | Net Asset Value(s) | RNS |