| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:55:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:14 | 15 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:55:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:14:04 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:55 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:13:14 | 15 Sept 2020 | Net Asset Value(s) | RNS |