| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/20 | 07:00:06 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:12 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:15:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:13:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:12 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:55:21 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:54:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:06 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:12:59 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:09:08 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:14 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:14:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:11:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:08:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:07:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/20 | 07:00:06 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:00:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:12 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:15:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 18:13:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:12 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:55:21 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 17:54:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:06 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:02 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:12:59 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 18:09:08 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:14 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:14:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 18:11:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:05 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:08:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 18:07:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS |