| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:44:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:46 | 4 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:02 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:44:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:25 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:43:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:42:46 | 4 Nov 2020 | Net Asset Value(s) | RNS |