| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 07:30:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:49 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:43 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:25 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:51 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:42 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:27 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:59 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:32 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:18 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:49 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:45 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:35 | 20 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 07:30:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:49 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:43 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:38 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:25 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:51 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:42 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:27 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:59 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:32 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:18 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:49 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:45 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:35 | 20 Aug 2020 | Net Asset Value(s) | RNS |