| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/20 | 07:02:14 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:01 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:47 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:38 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:34 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:01 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:46 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:37 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:22 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:59:31 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:58:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:49 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:44 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:40 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:21 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:07 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:03 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:58 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:48 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:44 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:39 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:21 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:16 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:07 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:02 | 9 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/11/20 | 07:02:14 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:06 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:02:01 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:47 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:38 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:34 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:10 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:05 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:01:01 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:56 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:51 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:46 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:42 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:37 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:31 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:27 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:22 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:18 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:13 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 07:00:08 | 10 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:59:31 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 17:58:00 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:49 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:44 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:40 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:21 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:17 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:12 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:07 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:03:03 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:58 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:53 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:48 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:44 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:39 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:35 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:30 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:26 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:21 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:16 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:11 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:07 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 07:02:02 | 9 Nov 2020 | Net Asset Value(s) | RNS |