| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 07:39:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:08 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:20 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:08 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:01 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:32:52 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:32:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:31:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:30:01 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:26 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:27:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:58 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:54 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:50 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:39 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:37 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:30 | 10 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 07:39:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:08 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:39:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:27 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:20 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:08 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:36:01 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:32:52 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:32:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:31:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:30:01 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:26 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:27:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:58 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:54 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:50 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:39 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:37 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:30 | 10 Sept 2020 | Net Asset Value(s) | RNS |