| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:25:09 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:25:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:54 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:50 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:23:15 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:22:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:22:20 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:21:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:50 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:15:22 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:15:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:14:31 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:14:09 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:50 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:41 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:07:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:23 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:50 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:45 | 26 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/10/20 | 07:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:25:09 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:25:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:54 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:50 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:24:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:23:15 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:22:25 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:22:20 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:21:59 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:50 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:20:07 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:15:22 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:15:04 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:14:31 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 07:14:09 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:11:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:50 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:41 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:18 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:08 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:10:03 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:59 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:45 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:40 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:09:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:07:35 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:28 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:23 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:13 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:06:04 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:55 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:50 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:45 | 26 Oct 2020 | Net Asset Value(s) | RNS |