| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 10:53:20 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:06 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:02 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:57 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:45:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:36:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:44 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:40 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:36 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:35 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:32 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:31 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:30 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:41:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:31:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:59 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:55 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:50 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:40 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:31 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:26 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:48 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:39 | 29 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 10:53:20 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:06 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:02 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:57 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:52:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:45:41 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:36:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:47 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:44 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:43 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:40 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:36 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:35 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:32 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:31 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:30 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 10:05:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:41:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:31:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:59 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:55 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:50 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:45 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:40 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:35 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:31 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:26 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:17 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:30:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:48 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:44 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:29:39 | 29 Oct 2020 | Net Asset Value(s) | RNS |
