| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 08:18:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:32 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:28 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:11 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:14:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:13:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:12:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:59 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:08 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:06:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:06:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:05:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:05:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:31 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:29 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:20 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:12 | 11 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 08:18:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:32 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:28 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:11 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:18:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:14:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:13:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:12:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:59 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:11:08 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:06:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:06:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:05:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 08:05:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:31 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:29 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:20 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:12 | 11 Sept 2020 | Net Asset Value(s) | RNS |