| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 10:38:16 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:11 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:49 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:39 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:34 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:36:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:33:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:54:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:44 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:39 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:30 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:25 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/11/20 | 10:38:16 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:11 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:38:07 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:58 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:54 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:49 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:44 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:39 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:37:34 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:36:05 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 03/11/20 | 10:33:31 | 3 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:54:03 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:58 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:53 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:48 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:44 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:39 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:35 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:30 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 10:53:25 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 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 |