| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 07:40:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:39:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:39:23 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:46 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:10 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:35:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:34:41 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:34:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:33:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:33:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:25 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:53 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:54 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:45 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:28 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:14 | 25 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 07:40:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:40:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:39:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:39:23 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:46 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:37:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:10 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:36:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:35:17 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:34:41 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:34:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:33:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:33:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:25 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:53 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:54 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:45 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:28 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:14 | 25 Sept 2020 | Net Asset Value(s) | RNS |