| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 11:01:31 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:20 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:15 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:09 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:59 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:53 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:38:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:27 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:23 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:18 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:16 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:14 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:10 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:08 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:06 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:04 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:00 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:55 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:45:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:54 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:50 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:00 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:53 | 19 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/11/20 | 11:01:31 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:26 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:20 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:15 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:09 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:01:04 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:59 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:53 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:46 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:41 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:35 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 11:00:29 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 24/11/20 | 10:38:49 | 24 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:27 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:25 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:23 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:20 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:18 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:16 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:14 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:12 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:10 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:08 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:06 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:04 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:02 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:49:00 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:57 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:55 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:53 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:51 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:49 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:48:47 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 23/11/20 | 10:45:29 | 23 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:54 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:52 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:50 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:48 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:46 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:44 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:42 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:40 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:06 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:04 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:02 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:47:00 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:58 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:56 | 19 Nov 2020 | Net Asset Value(s) | RNS | |
| 19/11/20 | 10:46:53 | 19 Nov 2020 | Net Asset Value(s) | RNS |