| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 14:17:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:52 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:47 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:33 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:05 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:56 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:30 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:59 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:45 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:07 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:04 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:02 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:50 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:29 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 14:17:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:17:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:52 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:47 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:33 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:05 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:16:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:56 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:30 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:25 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:15:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:59 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:14:45 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:07 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:04 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:02 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:40:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:50 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:39:29 | 29 Sept 2020 | Net Asset Value(s) | RNS |