| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 10:32:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:11 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:27:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:24:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:23:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:21:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:42 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:38 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:08:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:21:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:20:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:21 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:19 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:16:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:16:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:56 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:54 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:52 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:15 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:40:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:40:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:25 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:37:53 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:40 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:30:44 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:29:45 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:29:35 | 9 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 10:32:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:32:11 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:27:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:24:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:23:26 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:22:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:21:34 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:34:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:42 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:38 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:10:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:08:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:21:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:20:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:21 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:19 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:17:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:16:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:16:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:56 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:54 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:26:52 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:23:15 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:40:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:40:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:25 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:37:53 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:40 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:30:44 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:29:45 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:29:35 | 9 Sept 2020 | Net Asset Value(s) | RNS |