| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/08/20 | 08:23:56 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:23:54 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:23:50 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:23:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:34 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:30 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:28 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:21 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:15 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:11 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:09 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:05 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:16:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:59 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:54 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:52 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:50 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 08:15:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:56:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:05:28 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:03:46 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:03:43 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:03:41 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:53 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:49 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:47 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:42 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:40 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:36 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:28 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:22 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:18 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:02:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:00:34 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 08:00:30 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:59:58 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:59:05 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:57:33 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:56:20 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:45:08 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:19:40 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:14:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:14:48 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:14:46 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:14:38 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:14:03 | 13 Aug 2020 | Net Asset Value(s) | RNS |