| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 08:14:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:37 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:12 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:04 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:41 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:03:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:23:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:05:23 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:45 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:27 | 29 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 08:14:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:37 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:19 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:15 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:14:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:52 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:48 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:12 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:13:04 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:29 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:07 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:12:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:41 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:11:36 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 08:03:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:26:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:44 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:25:03 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:48 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:45 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:24:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:23:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 08:05:23 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:45 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:55:27 | 29 Jul 2020 | Net Asset Value(s) | RNS |