| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/10/20 | 10:19:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:16:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:40 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:36 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:32 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:22 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:17 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:08 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:13:59 | 21 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 22/10/20 | 10:19:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:18:48 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 10:16:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:45 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:40 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:36 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:32 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:27 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:22 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:17 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:13 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:08 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:14:04 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:13:59 | 21 Oct 2020 | Net Asset Value(s) | RNS |