| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:35:53 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:35:49 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:35:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:33:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:33:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:29 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:20 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:11 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:57 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:49 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:36 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:27:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:26:37 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:23:55 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:21:24 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:20:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:19:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:17:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:15:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:13:32 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:35:53 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:35:49 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:35:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:33:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:33:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:29 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:20 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:11 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:32:02 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:57 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:53 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:31:49 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:36 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:27:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:26:37 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:23:55 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:21:24 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:20:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:19:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:17:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:15:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:13:32 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS |