| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/11/20 | 10:39:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:49 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:16 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:36:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:35:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:35:18 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:30:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:39:06 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:39:01 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:56 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:51 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:46 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:42 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:36 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:21 | 3 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 04/11/20 | 10:39:04 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:02 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:39:00 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:58 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:53 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:51 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:49 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:46 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:42 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:40 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:38 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:19 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:38:16 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:36:33 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:35:55 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:35:18 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:34:44 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 04/11/20 | 10:30:56 | 4 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:39:06 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:39:01 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:56 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:51 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:46 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:42 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:36 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:27 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:21 | 3 Nov 2020 | Net Asset Value(s) | RNS |