| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 12:04:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:03:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:03:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:02:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:00:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:00:53 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:57 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:52 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:38 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:29 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:16 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:11 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:49 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:59:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:30 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:26 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:21 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:00 | 23 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/10/20 | 12:04:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:04:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:03:06 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:03:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:02:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:36 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:31 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:26 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:01:02 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:00:57 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 12:00:53 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 11:56:49 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:19 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:14 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:10 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:06 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:12:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:57 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:52 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:47 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:38 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:29 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:24 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:20 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:16 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:11 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:07 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:11:02 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:49 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:44 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:12 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 08:10:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:59:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:53 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:30 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:26 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:58:21 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:58 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:43 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:39 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:34 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:55:00 | 23 Oct 2020 | Net Asset Value(s) | RNS |