| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 09:45:01 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:52 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:34 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:38 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:22:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:39 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:36 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:35 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:32 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:31 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:27 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:25 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:22 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:18 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:13 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:04 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:03 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:02 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:01 | 30 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/11/20 | 09:45:01 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:56 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:52 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:47 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:44:34 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:43 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:43:38 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 09:22:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:53 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:52 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:51 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:50 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:49 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:48 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:46 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:45 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:42 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:41 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:39 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:38 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:37 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:36 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:35 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:34 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:32 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:31 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:29 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:28 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:27 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:25 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:24 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:23 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:22 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:21 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:20 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:18 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:17 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:16 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:15 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:14 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:13 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:11 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:10 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:07 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:06 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:04 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:03 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:02 | 30 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/10/20 | 09:55:01 | 30 Oct 2020 | Net Asset Value(s) | RNS |