| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 09:14:15 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:04 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:31 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:26 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:10:52 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:10:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:02 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:57 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:21 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:05:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:03:06 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:06:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:59:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:55:07 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:55:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:58 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:54 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:49 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:45 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:17 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:08 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:46 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:41 | 28 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/10/20 | 09:14:15 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:32 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:13 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:08 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:13:04 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:31 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:26 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:12:22 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:10:52 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:10:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:11 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:08:02 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:57 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:43 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:38 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:29 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:25 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:21 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:16 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:12 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:07 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:07:03 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:53 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:06:49 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:05:58 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 29/10/20 | 09:03:06 | 29 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 17:06:53 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 16:59:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:55:07 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:55:03 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:58 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:54 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:49 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:45 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:40 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:36 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:31 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:17 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:13 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:08 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:54:04 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:59 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:55 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:50 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:46 | 28 Oct 2020 | Net Asset Value(s) | RNS | |
| 28/10/20 | 09:53:41 | 28 Oct 2020 | Net Asset Value(s) | RNS |