| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 10:35:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:02 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:55 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:31:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:52 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:14:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:17 | 24 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 10:35:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:02 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:55 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:31:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:52 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:14:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:17 | 24 Sept 2020 | Net Asset Value(s) | RNS |