| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 08:38:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:35:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:54 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:49 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:22 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:59 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:54 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:26 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:22 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:08 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:11:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:26:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:25:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:59:23 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:59:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:54:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:52:53 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:49:30 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:18 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:13 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:03 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:00 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:56 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:54 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:41 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:37 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:22 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:20 | 1 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 08:38:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:35:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:34:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:54 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:49 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:22 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:33:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:59 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:54 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:45 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:26 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:22 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:32:08 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:11:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:26:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 09:25:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:59:23 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:59:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:54:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:52:53 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:49:30 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:18 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:13 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:03 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:42:00 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:56 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:54 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:41 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:37 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:22 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 08:41:20 | 1 Sept 2020 | Net Asset Value(s) | RNS |