| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 08:47:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:47:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:48 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:47 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:46 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:01 | 28 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 08:47:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 08:47:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:48 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:47 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:46 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:16:01 | 28 Sept 2020 | Net Asset Value(s) | RNS |