| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 11:44:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:44:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:38:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:33 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:30 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:25 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:19 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:40 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:31 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:26 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:44 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:13:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:37 | 30 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/12/20 | 11:44:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:44:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:38:08 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:43 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:38 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:33 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:23 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:01:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:39 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:34 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:30 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:25 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:19 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 07:00:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:40 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:31 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:26 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:18:01 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:52 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:42 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:17:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:15:44 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 11:13:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:45 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:43 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:39 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 10:27:37 | 30 Nov 2020 | Net Asset Value(s) | RNS |