| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 10:40:18 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:14 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:36:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:49 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:40 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:36 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:27 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:25 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:23 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:19 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:29:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:22:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:39 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:17:14 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:14:27 | 17 Jul 2020 | Net Asset Value(s) | RNS |