| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:09 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:00 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:28 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:08 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:00 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:56 | 14 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:09 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:00 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:28 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:11:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:08 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:20:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:19:00 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:56 | 14 Sept 2020 | Net Asset Value(s) | RNS |