| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 10:22:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:21:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:44 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:40 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:06:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:06:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:05:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:15 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:07:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:07:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:44 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:48:27 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:47:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:58 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:53 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:49 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:34:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:36 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:27:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:34:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:33:46 | 17 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 10:22:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:21:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:44 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:40 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:19:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:07:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:06:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:06:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:05:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:15 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:11:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:07:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:07:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:44 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:48:27 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:47:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:58 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:53 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:49 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:46:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:34:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:32:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:36 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:27:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:34:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:33:46 | 17 Jul 2020 | Net Asset Value(s) | RNS |