| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 10:45:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:35 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:39:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:49 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:40 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:32 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:20 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:11 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:48 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:39 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:26 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:08 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:19:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:11:36 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:12 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:07 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:54 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:48 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:42 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:37 | 24 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/20 | 10:45:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:47 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:46 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:45 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:44 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:42 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:41 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:40 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:39 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:38 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:36 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:35 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:34 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:33 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:32 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:30 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:29 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:28 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:27 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:45:25 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 26/11/20 | 10:39:48 | 26 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:49 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:40 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:32 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:27 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:20 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:16 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:11 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:06 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:22:01 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:54 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:48 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:44 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:39 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:33 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:26 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:19 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:21:08 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:19:13 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 25/11/20 | 10:11:36 | 25 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:17 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:12 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:07 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:02:01 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:54 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:48 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:42 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:37 | 24 Nov 2020 | Net Asset Value(s) | RNS |