| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 09:45:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:27 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:20:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:10 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:57 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:47 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:42 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:14 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:00 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:56 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:37 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:32 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:13 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:59 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:55 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:50 | 11 Nov 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/11/20 | 09:45:47 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:42 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:26 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:45:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:59 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:50 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:45 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:40 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:36 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:31 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:27 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:22 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:17 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:13 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:08 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:44:03 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 12/11/20 | 09:20:32 | 12 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:15 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:10 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:05 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:47:01 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:57 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:47 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:42 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:19 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:14 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:46:00 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:56 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:51 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:46 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:37 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:32 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:28 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:23 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:13 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:09 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:45:04 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:59 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:55 | 11 Nov 2020 | Net Asset Value(s) | RNS | |
| 11/11/20 | 11:44:50 | 11 Nov 2020 | Net Asset Value(s) | RNS |