| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 10:32:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:32 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:29:46 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:28 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:23 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:10 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:37:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:36:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:36:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:36:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:35:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:58:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:58:24 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:58:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:58:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:57:50 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:57:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:56:45 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:56:43 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:56:41 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:56:35 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:56:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 11:53:06 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:15:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:15:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:13:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:12:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:12:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:12:21 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:11:53 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:11:49 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:11:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:11:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:11:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:05:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:04:37 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:02:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:02:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 11:02:12 | 21 Jul 2020 | Net Asset Value(s) | RNS |