| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:23 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:14 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:58:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:10 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:30 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:28 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:56 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:40 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:38:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:38:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:35:37 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:06 | 4 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/11/20 | 10:45:22 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:18 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:13 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:08 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:45:04 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:44:59 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 09/11/20 | 10:40:20 | 9 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:39 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:28 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:23 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:19 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:14 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:10 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:05 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:03:01 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:56 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:52 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:47 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:43 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:38 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:33 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:29 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:02:24 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:45 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 11:01:41 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 06/11/20 | 10:58:57 | 6 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:15 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:13 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:10 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:08 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:06 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:41:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:33 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:30 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:28 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:26 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:24 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:40:22 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:56 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:40 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:38 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:36 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:39:18 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:38:04 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:38:01 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 05/11/20 | 10:35:37 | 5 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:06 | 4 Nov 2020 | Net Asset Value(s) | RNS |