| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 08:01:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:01:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:01:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:23 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:19 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:14 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:12 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:59:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:58:54 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:57:15 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:56:52 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:56:37 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:55:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:14 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:55 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:52 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:20 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:52:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:52:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:51:40 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:37 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:47:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:45:17 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:44:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:41 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:37 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:33 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:24 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:05:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:05:52 | 7 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 08:01:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:01:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:01:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:23 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:19 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:14 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 08:00:12 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:59:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:58:54 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:57:15 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:56:52 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:56:37 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:55:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:14 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:01:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:55 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:52 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:20 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 08:00:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:52:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:52:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:51:40 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:37 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:49:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:47:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:45:17 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:44:54 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:41 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:37 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:33 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:24 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:06:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:05:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:05:52 | 7 Sept 2020 | Net Asset Value(s) | RNS |