| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 08:20:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:44 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:39 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:30 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:49 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:55 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:50 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:45 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:28 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:32 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 08:20:52 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:44 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:39 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:30 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:17 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:20:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:59 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:49 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:55 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:50 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:45 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:28 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:38 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:32 | 27 Jul 2020 | Net Asset Value(s) | RNS |