| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 07:01:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:01:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:01:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:59 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:57 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:55 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:53 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:38 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:26 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:24 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:19 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:08 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:11 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:09 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/11/20 | 07:01:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:01:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:01:01 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:59 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:57 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:55 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:53 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:51 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:47 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:45 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:43 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:40 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:38 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:36 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:34 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:28 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:26 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:24 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:21 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:19 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:17 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:15 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:13 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:11 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:08 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:06 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 20/11/20 | 07:00:04 | 20 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:47 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:20 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:11 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:03:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:57 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:39 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:29 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:24 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:19 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:14 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:09 | 19 Nov 2020 | Net Asset Value(s) | RNS |