| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/20 | 07:00:26 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:20 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:19 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:17 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:15 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:13 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:10 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:09 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:08 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:56 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:51 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:10 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:35 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:12 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:48 | 26 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/11/20 | 07:00:26 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:20 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:19 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:17 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:16 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:15 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:14 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:13 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:12 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:10 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:09 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:08 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:07 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:06 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 27/11/20 | 07:00:05 | 27 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:43 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:09 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:03:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:56 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:51 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:23 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:19 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:14 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:10 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:05 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:02:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:35 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:12 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:06 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:01:01 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:57 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:52 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 07:00:48 | 26 Nov 2020 | Net Asset Value(s) | RNS |