| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:39:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:49 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:18 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:59 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:25 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:20 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:16 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:12 | 30 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 07:39:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:39:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:38:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:27:01 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:57 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:49 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:18 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:59 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:25 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:20 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:16 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:12 | 30 Jul 2020 | Net Asset Value(s) | RNS |