| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 09:40:15 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:03 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:59 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:54 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:50 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:40 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:36 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:08 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:59 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:40 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:35 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:15 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:51 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:30 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:28 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:16 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:14 | 5 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/11/20 | 09:40:15 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:06 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:40:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:18 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:39:03 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:59 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:54 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:50 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:40 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:36 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:26 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:22 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:17 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:13 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:08 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:38:04 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:59 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:40 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:35 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:15 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:37:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:51 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:36:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:46 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 09:35:09 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:30 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:28 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:20 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:16 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:55:14 | 5 Nov 2020 | Net Asset Value(s) | RNS |