| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 10:33:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:08 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:04 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:58 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:51 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:49 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:47 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:13:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:08:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:40 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:06 | 14 Jul 2020 | Net Asset Value(s) | RNS |