| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/20 | 07:59:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:55:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:54 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:52 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:50 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:48 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:44 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:40 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:23 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:19 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:17 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:13 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:02 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:56:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:52:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:51:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:48:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:46 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:37 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:12 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:04 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:41 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:03:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS |