| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:39 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:04 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:43 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:13 | 15 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:39 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:09 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:04 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:43 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:13 | 15 Jul 2020 | Net Asset Value(s) | RNS |