| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 07:50:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:48:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:58:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:56:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:02:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:01:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:58 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:51 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:02:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:55:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:08 | 10 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/09/20 | 07:50:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:48:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:58:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:56:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:02:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:01:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:58 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:51 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:02:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:55:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:08 | 10 Sept 2020 | Net Asset Value(s) | RNS |