| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 08:29:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:44:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 08:00:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:56:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 08:04:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:15:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:13:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:03:57 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 08:03:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:38:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:37:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 08:04:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:55:50 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:00:13 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:00:00 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:53:08 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 08:04:16 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 08:03:16 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 08:04:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:50:40 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:59:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:58:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:54:58 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:55:01 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:02:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:58:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:01:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:51:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:58:40 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:12:33 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 08:07:24 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:57:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 08:07:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:06:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:10:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:13:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:53:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:04:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:57:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:17:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:11:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:01:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 08:38:32 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:00:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:48:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:41:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:59:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:54:53 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:57:17 | 9 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 08:29:30 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 13:44:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 08:00:09 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:56:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 08:04:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:15:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 08:13:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 08:03:57 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 08:03:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:38:54 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:37:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 08:04:30 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 07:55:50 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 08:00:13 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:00:00 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 07:53:08 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 08:04:16 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 08:03:16 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 08:04:21 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 07:50:40 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:59:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:58:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 07:54:58 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 07:55:01 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:02:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:58:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 08:01:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:51:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:58:40 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 12:12:33 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 08:07:24 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 10:57:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 08:07:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:06:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:10:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 13:13:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:53:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:04:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:57:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:17:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:11:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:01:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 08:38:32 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:00:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:48:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 15:41:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:59:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:54:53 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:57:17 | 9 Sept 2020 | Net Asset Value(s) | RNS |