| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 07:10:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:04 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:02 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 07:10:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:06 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:10:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:04 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:10:02 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:03 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:10:02 | 29 Sept 2020 | Net Asset Value(s) | RNS |