| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 07:00:09 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:15 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:10 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 17:57:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 17:56:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 18:20:52 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 18:19:53 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:05 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 18:15:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 18:13:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:00 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:18:55 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:17:34 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:15 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:15 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:02:21 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:00:17 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:13 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:14:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:13:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:10 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:09 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 07:00:09 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:00:02 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:15 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:10 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:00:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 17:57:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 17:56:38 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:00:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 18:20:52 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 18:19:53 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:05 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 18:15:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 18:13:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:00 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:18:55 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 18:17:34 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:15 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:15 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:11 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:00:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:02:21 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 18:00:17 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:13 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:09 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:00:04 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:14:12 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 18:13:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:13 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:10 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:09 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:00:01 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:09 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:06 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:00:02 | 5 Aug 2020 | Net Asset Value(s) | RNS |