| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 07:50:09 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:47 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:33 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:29 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:48:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:45:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:44:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:43:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:46 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:45 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:40 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:38 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:37 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:35 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:33 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:31 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:29 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:06 | 24 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 07:50:09 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:47 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:33 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:29 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:48:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:45:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:44:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:43:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:46 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:45 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:40 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:38 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:37 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:35 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:33 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:31 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:29 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:06 | 24 Sept 2020 | Net Asset Value(s) | RNS |