| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:02:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:13 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:59 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:50 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:08 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:01:59 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:01:54 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/11/20 | 07:02:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:13 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:25 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:59 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:50 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:45 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:40 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:35 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:30 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:26 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:21 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:17 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:12 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:08 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:02:03 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:01:59 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:01:54 | 3 Nov 2020 | Net Asset Value(s) | RNS |