| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 08:21:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:13:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:18 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:14 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:47 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:26 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:11 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:57:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:53:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:50:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:56 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:51 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:29 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:21 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:07 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:03 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:36 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:28 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:15 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:10 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:52 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:44 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:39 | 25 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 08:21:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:21:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 08:13:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:18 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:14 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:03:06 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:47 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:31 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:23 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:02:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:42 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:26 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:19 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:15 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:11 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:07 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 08:01:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:57:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:53:43 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:50:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:56 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:51 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:29 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:21 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:07 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:49:03 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:36 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:28 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:15 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:48:10 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:52 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:48 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:44 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 08:47:39 | 25 Aug 2020 | Net Asset Value(s) | RNS |