| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/10/20 | 07:49:46 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:49:41 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:49:36 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:32:40 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:32:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:31:31 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:31:11 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:30:51 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:15:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:15:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:59 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:55 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:41 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:36 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:31 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:27 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:23 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:18 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:00 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:55 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:46 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:12:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:12:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:07:20 | 22 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 23/10/20 | 07:49:46 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:49:41 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:49:36 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:32:40 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:32:35 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:31:31 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:31:11 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 07:30:51 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:15:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:15:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:59 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:55 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:45 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:41 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:36 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:31 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:27 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:23 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:18 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:04 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:14:00 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:55 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:50 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:13:46 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:12:13 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:12:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 07:07:20 | 22 Oct 2020 | Net Asset Value(s) | RNS |