| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 18:05:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 18:10:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 18:08:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:42:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:41:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:07 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 18:04:00 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 18:02:58 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:06 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:06 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:01 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:01 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:04 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:26:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:25:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 18:05:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 07:00:02 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 18:10:04 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 18:08:34 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:42:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 17:41:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:05 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:00:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:07 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:00:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 18:04:00 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 18:02:58 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:06 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:04 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:06 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:01 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:00:01 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:04 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:26:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 18:25:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS |