| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 10:30:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:29:59 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:28:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:26:54 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:26:34 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:22 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:18 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:17:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:23:46 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:23:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:52 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:21:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:21:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:24:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:08:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:08:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:07:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:08:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:08:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:26 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:20 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:18 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:16 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:12 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:19:04 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:18:54 | 8 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 10:30:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:29:59 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:28:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:26:54 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:26:34 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:22 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:18 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:31:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:17:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:23:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:23:46 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:23:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:52 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:21:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:21:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:24:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:20:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:08:44 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:08:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:07:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:08:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:08:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:07:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:26 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:20 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:18 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:16 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:12 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:19:04 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:18:54 | 8 Jul 2020 | Net Asset Value(s) | RNS |