| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 09:29:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:08 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:00 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:56 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:51 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:37 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:32 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:20:32 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:21 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:27 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:00 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:51 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:33 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:23 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:28 | 2 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 09:29:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:13 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:08 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:29:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:15 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:28:00 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:56 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:51 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:47 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:41 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:37 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:32 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:22 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:27:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 09:20:32 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:21 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:48:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:27 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:18 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:13 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:05 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:47:00 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:55 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:51 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:33 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:23 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:46:14 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:32 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:45:28 | 2 Nov 2020 | Net Asset Value(s) | RNS |