| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:10 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 18:20:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 18:19:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:37:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:35:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:06:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:02:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 18:03:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 18:01:18 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:42:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:42:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:28:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 18:07:13 | 15 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 07:00:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:10 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 18:20:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 18:19:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:00:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:37:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 17:35:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:00:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 17:40:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:04 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:06:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 18:02:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:05 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 18:03:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 18:01:18 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:42:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:42:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 13:28:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:02 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 18:07:13 | 15 Sept 2020 | Net Asset Value(s) | RNS |