| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 10:30:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:20 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:52 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:43 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:23:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:34 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:30 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:25 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:25:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:57 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:39 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:17 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:13 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:38:10 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:38:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:37:56 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:37:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:59 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:55 | 18 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 10:30:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:20 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 10:11:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:29:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:52 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 10:28:43 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 10:18:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:23:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:34 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:30 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:25 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:22:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:25:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:57 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:39 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:17 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:13 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:38:10 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:38:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:37:56 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:37:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:59 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:55 | 18 Aug 2020 | Net Asset Value(s) | RNS |