| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 10:03:42 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:10 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:56:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:36 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:26 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:28:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:28:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:27:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:26:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:52:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:52:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:56 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:47 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:38 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:24 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:51:20 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 11:45:16 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:09:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:09:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 11:09:40 | 26 Aug 2020 | Net Asset Value(s) | RNS |