| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/20 | 07:40:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:18 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:13 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:12 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:04 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:03 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:02 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:00 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:59 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:58 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:54 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:44 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:54 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:39 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:21 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:58:59 | 29 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/10/20 | 07:40:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:18 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:13 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:12 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:04 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:03 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:02 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:40:00 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:59 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:58 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:54 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:44 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:39:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 08:00:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:54 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:39 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:34 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:30 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:21 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:59:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 07:58:59 | 29 Oct 2020 | Net Asset Value(s) | RNS |