| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 15:20:10 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:50:59 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:32:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:27:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:27:20 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:26:55 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:50:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:06:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:06:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:05:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:06:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:05:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 16:18:46 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:00:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:36:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:30:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:29:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:28:51 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:28:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:42:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:21:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:19:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:18:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:39:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 15:06:24 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:36:42 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:36:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:52:00 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:38:38 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:18:52 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:18:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:08:54 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 16:07:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:24:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:23:16 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:36:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:28:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:04:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:02:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:50:56 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:14:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 08:54:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 15:52:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:18:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:49:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:46:23 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:47:55 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 16:11:18 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 16:18:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 15:26:11 | 3 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 15:20:10 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 12:50:59 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:32:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:27:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:27:20 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 15:26:55 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:50:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:06:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:06:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:05:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:06:08 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 13:05:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 16:18:46 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:00:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 13:36:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:30:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:29:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:28:51 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 09:28:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 14:42:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:21:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 12:19:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 09:18:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 08:39:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 15:06:24 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 09:36:42 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:36:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:52:00 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 09:38:38 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:18:52 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 09:18:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:08:54 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 16:07:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:24:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:23:16 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:36:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:28:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:04:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:02:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:50:56 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 09:14:26 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 08:54:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 15:52:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:18:11 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 11:49:29 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:46:23 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:47:55 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 16:11:18 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 16:18:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 15:26:11 | 3 Jun 2020 | Net Asset Value(s) | RNS |