| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 08:28:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:06 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:01 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:27:56 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:16 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:11 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:11 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:22:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:22:06 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:57 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:53 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:48 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:58 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:18:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:22 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:02:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:00:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:25 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:01 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 08:28:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:06 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:28:01 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:27:56 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:16 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:24:11 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:23:11 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:22:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:22:06 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:57 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:53 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:48 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:21:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:58 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:20:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:18:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:22 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:02:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:01:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:00:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:25 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:01 | 21 Jul 2020 | Net Asset Value(s) | RNS |