| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 08:03:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:03:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:19 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:17 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:15 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:13 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:11 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:08 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:06 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:00 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:58 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:56 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:51 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:49 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:47 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:41 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:36 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:34 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:28 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:26 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:09 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:34 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:52 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:15 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:45:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:44:37 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:43:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:42:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:06 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:04 | 3 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 08:03:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 08:03:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:19 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:17 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:15 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:13 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:11 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:08 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:06 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:50:00 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:58 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:56 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:51 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:49 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:47 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:41 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:36 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:34 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:28 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:26 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:49:09 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:34 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:48:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:54 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:52 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:46:15 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:45:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:44:37 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:43:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 16:42:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:06 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:04 | 3 Sept 2020 | Net Asset Value(s) | RNS |