| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 07:01:01 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:56 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:51 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:46 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:42 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:37 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:33 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:28 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:15 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:45 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:40 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:36 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:32 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:25 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:19 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:17 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:12 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:37 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:26 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:20 | 1 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/12/20 | 07:01:01 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:56 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:51 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:46 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:42 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:37 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:33 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:28 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:23 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:15 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 07:00:07 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:45 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:43 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:40 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:38 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:36 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:34 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:32 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:25 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:23 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:21 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:19 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:17 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:15 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:12 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:10 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:06 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:04 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:02 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:01:00 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:58 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:56 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:54 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:51 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:49 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:47 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:37 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:35 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:33 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:30 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:28 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:26 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:24 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:22 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:20 | 1 Dec 2020 | Net Asset Value(s) | RNS |