| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:26:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:25:30 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:21:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:13 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:04:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:49 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:39:06 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:47 | 16 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:26:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:25:30 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:21:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:13 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:04:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:49 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:39:06 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:47 | 16 Sept 2020 | Net Asset Value(s) | RNS |