| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/20 | 07:45:01 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:39:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:13:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:42 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:08:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:46 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:15:15 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:00:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:59:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:55:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:54 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:52 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:50 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:48 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:44 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:40 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:23 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:19 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:17 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:13 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:02 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:56:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:52:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:51:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:48:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:46 | 31 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/20 | 07:45:01 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:39:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:13:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:42 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:08:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:46 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:15:15 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:00:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:59:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:55:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:54 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:52 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:50 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:48 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:44 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:40 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:23 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:19 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:17 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:13 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:02 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:56:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:52:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:51:37 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:48:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:46 | 31 Jul 2020 | Net Asset Value(s) | RNS |