| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:00:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:10 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:28 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:57 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:43 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:13 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:40 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/11/20 | 07:00:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:12 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:10 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 07:00:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:28 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:15 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:03:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:57 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:43 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:23 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:13 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:09 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:02:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:50 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:41 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:32 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:10 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:05 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:01:01 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:52 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:47 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:37 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:29 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:24 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:20 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:14 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 07:00:06 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 07:03:40 | 3 Nov 2020 | Net Asset Value(s) | RNS |