| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/20 | 10:05:21 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:09 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:54:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:00 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:00:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:09 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:05 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:01 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:41 | 28 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/20 | 10:05:21 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:09 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:05:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 10:04:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 09:54:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:07:00 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:06:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:32 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:03:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 10:00:59 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:09 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:05 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:27:01 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:56 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:26:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:41 | 28 Jul 2020 | Net Asset Value(s) | RNS |