| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 07:57:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:56:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:55:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:52:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:36:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:26:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:23:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:17:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:43 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:13:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:04:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:23:41 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:23:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:19 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:18:02 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:17:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:17:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:57 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:53 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:22 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:18 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:16 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:14:53 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:14:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:13:27 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:12:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:07:47 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:06:44 | 20 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 07:57:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:56:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:55:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:52:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:36:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:26:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:23:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:17:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:43 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:13:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:04:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:23:41 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:23:39 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:19 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:22:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:18:02 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:17:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:17:03 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:57 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:53 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:22 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:18 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:16:16 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:14:53 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:14:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:13:27 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:12:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:07:47 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 08:06:44 | 20 Jul 2020 | Net Asset Value(s) | RNS |