| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 08:00:00 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:43 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:58:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:54:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:50:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:49:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:26 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:07 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:27 | 10 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 08:00:00 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:43 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:58:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:54:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:50:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:49:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:26 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:07 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:27 | 10 Jul 2020 | Net Asset Value(s) | RNS |