| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 14:27:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:56 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:54 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:52 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:50 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:45 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:39 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:02 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:44 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:34 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:25 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:25:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:25:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:24:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:23:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:23:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:19:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:19:03 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:18:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:16:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:15:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:14:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:14:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:37 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:12:41 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:12:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:11:36 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:11:31 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:10:41 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:10:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:09:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:08:55 | 19 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/20 | 14:27:58 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:56 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:54 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:52 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:50 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:48 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:45 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:43 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:41 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:39 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:36 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 14:27:34 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:16 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:28:02 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:44 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:39 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:34 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:25 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:27:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:25:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:25:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:24:33 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:23:53 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:23:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:48 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:26 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:22:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:19:07 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:19:03 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:18:58 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:16:20 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:15:30 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:14:15 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:14:09 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:37 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:32 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:13:27 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:12:41 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:12:13 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:11:36 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:11:31 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:10:41 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:10:06 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:09:21 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 08:08:55 | 19 Oct 2020 | Net Asset Value(s) | RNS |