| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 09:57:21 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:56:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:29 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:52:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:26 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:43:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:21 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:20 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:11 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:54 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:07 | 3 Dec 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/12/20 | 09:57:21 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:16 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:57:01 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:56:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:35 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:54:20 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:44 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:29 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:53:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:52:14 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:50 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:26 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:11 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:51:06 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 09:43:30 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:21 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:20 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:18 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:17 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:16 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:15 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:14 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:13 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:11 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:07 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:06 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:05 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:04 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:02 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:01 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:19:00 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:59 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:58 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:57 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:54 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:53 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:52 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:51 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:49 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:48 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:47 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:46 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:45 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:44 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:18:42 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:28 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:27 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 10:13:07 | 3 Dec 2020 | Net Asset Value(s) | RNS |