| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 08:29:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:00 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:28:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:18 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:59 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:55 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:38 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:31 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:29 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:10 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 08:29:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:00 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:28:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:18 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:59 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:55 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:38 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:31 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:29 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:10 | 22 Sept 2020 | Net Asset Value(s) | RNS |