| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:50:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:49:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:41:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:59 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:47 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:45 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:43 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:38 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:36 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:29 | 17 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:50:25 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:49:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:41:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:11:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:59 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:47 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:45 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:43 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:38 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:36 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 16:10:29 | 17 Sept 2020 | Net Asset Value(s) | RNS |