| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 11:59:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:57:43 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 11:55:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:27 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:22 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:12 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:08 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:05:58 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:05:53 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:02:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:26 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:24 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:16 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:21:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:21:23 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:16:54 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:46 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:28 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:30:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:28:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:13:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:13 | 6 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 11:59:00 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 11:57:43 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 12/11/20 | 11:55:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:41 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:36 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:27 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:22 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:17 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:12 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:08 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:06:03 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:05:58 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:05:53 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:02:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:28 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:26 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:24 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:16 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:22:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:21:25 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:21:23 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 12:16:54 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:50 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:46 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:41 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:28 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:23 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:32:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:55 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:31:27 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:30:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 09:28:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:13:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:53 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:48 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:42 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:12:13 | 6 Nov 2020 | Net Asset Value(s) | RNS |