| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 08:32:25 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:20 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:07 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:02 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:58 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:53 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:49 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:31 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:27 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:22 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:18 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:00 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:56 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:51 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:47 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:42 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:37 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:58 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:53 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:48 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:35 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:26 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:21 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:23:48 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:51 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:33 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:21 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:35 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:33 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:23 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:47 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:24 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:42 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:27:58 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:27:53 | 5 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 08:32:25 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:20 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:07 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:32:02 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:58 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:53 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:49 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:31 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:27 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:22 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:18 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:04 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:31:00 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:56 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:51 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:47 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:42 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:30:37 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:58 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:53 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:48 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:35 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:30 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:26 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:21 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:16 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:25:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 08:23:48 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:51 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:33 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:31:21 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:35 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:33 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:30:23 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:47 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:24 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:29:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:42 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:28:15 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:27:58 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 13:27:53 | 5 Aug 2020 | Net Asset Value(s) | RNS |