| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/20 | 10:19:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:51 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:19:12 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:18:26 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:18:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:52 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:39 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:39 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:35 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:31 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:26 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:24:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:01 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:50 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:43 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:36 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:46 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:21 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:19 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:17 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:13 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:37:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:45 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:25 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:08 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:06 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/10/20 | 10:19:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:19:51 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:19:12 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:18:26 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:18:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:52 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:43 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:36:39 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:39 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:35 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:31 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:35:26 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:24:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:52 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:23:01 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:50 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:43 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:36 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:24:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:22:46 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:21 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:19 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:17 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:13 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:37:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:58 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:54 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:50 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:45 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:25 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:08 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:20:06 | 29 Sept 2020 | Net Asset Value(s) | RNS |