| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/20 | 11:12:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:12:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:12:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:48 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:08:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:07:54 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:07:49 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:01 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:20 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:25 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:54 | 5 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/10/20 | 11:12:10 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:12:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:12:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:48 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:09:00 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:08:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:07:54 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 11:07:49 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:10 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:57:01 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:20 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:25 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:54 | 5 Oct 2020 | Net Asset Value(s) | RNS |