| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:36:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:32:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:07 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:18:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:17:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:43 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:24 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:15 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:12:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:07:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:03:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:09 | 14 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:36:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:32:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:07 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:18:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:17:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:43 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:24 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:15 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:12:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:07:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:03:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:09 | 14 Sept 2020 | Net Asset Value(s) | RNS |