| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 10:15:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:09:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:16 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:45 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:10:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:07:29 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:00 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:56 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:42 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:37 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:33 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:27:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:25:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:18 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:03 | 23 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/10/20 | 10:15:23 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:15:18 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 10:09:38 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:16 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:14 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:25:11 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:45 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:41 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:38 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:34 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:32 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:22:30 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:46 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:44 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:17:42 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:43 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:39 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:12:37 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:10:36 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:58 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:09:10 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 27/10/20 | 10:07:29 | 27 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:21 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:15 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:10 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:05 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:30:00 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:56 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:51 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:46 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:42 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:37 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:33 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:27 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:22 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:17 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:12 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:07 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:29:01 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:38 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:28:14 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:27:54 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 26/10/20 | 16:25:09 | 26 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:22 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:18 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:13 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:08 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 23/10/20 | 14:22:03 | 23 Oct 2020 | Net Asset Value(s) | RNS |