| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/12/20 | 07:00:18 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:36 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:31 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:27 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:18 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:00 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:55 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:51 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:29 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:20 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:06 | 30 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 01/12/20 | 07:00:18 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:16 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:13 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:11 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:41 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:36 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:31 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:27 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:22 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:18 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:13 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:09 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:05 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:03:00 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:55 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:51 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:46 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:42 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:37 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:33 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:29 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:24 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:20 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:15 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:11 | 30 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/11/20 | 07:02:06 | 30 Nov 2020 | Net Asset Value(s) | RNS |