| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 08:18:50 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:28 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:11 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:58 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:56:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:42 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:12 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:35:30 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:55:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:17:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:00:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:23 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:56 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:35 | 24 Jul 2020 | Net Asset Value(s) | RNS |