| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:41:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:44 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:00 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:56 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:50 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:46 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:41 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:12 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:03 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:45 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:49 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:41:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:44 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:24 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:41:00 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:56 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:50 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:46 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:41 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:12 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:40:03 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:45 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:20 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:11 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:49 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS |