| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:50:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:45 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:46 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:49 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:13 | 18 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:50:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:45 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:05 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:50:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:46 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:49 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:13 | 18 Sept 2020 | Net Asset Value(s) | RNS |