| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:23:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:05:23 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:45 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:46 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:38 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:20 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:44 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:35 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:30 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:26 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:17 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:44:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:13 | 28 Jul 2020 | Net Asset Value(s) | RNS |