| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 07:03:04 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:59 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:17 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:49 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:49 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:16 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:33 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:01 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:56 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:20 | 30 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 07:03:04 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:59 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:50 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:22 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:17 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:02:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:49 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:12 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:08 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:01:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:54 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:49 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:45 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:40 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:36 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:31 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:26 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:16 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:33 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:19 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:09 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:05 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:03:01 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:56 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 07:02:20 | 30 Oct 2020 | Net Asset Value(s) | RNS |