| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/20 | 08:14:00 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:56 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:48 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:42 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:37 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:31 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:25 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:20 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:18 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:13:16 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:05:55 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 08:00:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:59:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:13:22 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:13:18 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:13:14 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:13:09 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:55 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:46 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:33 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:29 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:12:15 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:11:53 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:11:43 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:10:37 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:09:32 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:09:27 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:01 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:44 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:26 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:00:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:22:02 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:47 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:19 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:15 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:13 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:12 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:08 | 11 Aug 2020 | Net Asset Value(s) | RNS |