| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 07:02:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:36 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:31 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:03 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:09 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:56 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:07 | 18 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/11/20 | 07:02:05 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:02:01 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:45 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:41 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:36 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:31 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:27 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:22 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:17 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:01:03 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:43 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:38 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:34 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:30 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:25 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:21 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:16 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 07:00:10 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:32 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:58:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:24 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:19 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:14 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:09 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:05 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:57:00 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:56 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:51 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:46 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:41 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:36 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:31 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:26 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:22 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:17 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:07 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:56:02 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:54 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:12 | 18 Nov 2020 | Net Asset Value(s) | RNS | |
| 18/11/20 | 09:55:07 | 18 Nov 2020 | Net Asset Value(s) | RNS |