| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/20 | 10:37:21 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:12 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:02 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:49 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:43 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:38 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:29 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:25 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:20 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:10 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:24:17 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:50 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:45 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:43 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:06 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:57 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:52 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:50 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:46 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:41 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:39 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:35 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:53:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:38 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:33 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:28 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:24 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:19 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:10 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:05 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:00 | 12 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/11/20 | 10:37:21 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:16 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:12 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:37:02 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:57 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:53 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:49 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:43 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:38 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:33 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:29 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:25 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:20 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:15 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:10 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:36:06 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 16/11/20 | 10:24:17 | 16 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:50 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:45 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:43 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:10 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:06 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:04 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:57:02 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:59 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:57 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:55 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:52 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:50 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:48 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:46 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:44 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:41 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:39 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:37 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:56:35 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 13/11/20 | 10:53:07 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:38 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:33 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:28 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:24 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:19 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:14 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:10 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:05 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 10:26:00 | 12 Nov 2020 | Net Asset Value(s) | RNS |