| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 07:59:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:34:52 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:37 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:36 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:34 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:28 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:24 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:20 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:16 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:14 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:03 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:04:36 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:41:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:40:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:39:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:30 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:15 | 16 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 07:59:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:34:52 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:37 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:36 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:34 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:28 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:24 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:20 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:16 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:14 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:15:03 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:04:36 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:41:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:40:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:39:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:36 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:34 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:30 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:26 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:24 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:20 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:16 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:07 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:03 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:17:01 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:59 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:57 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:16:15 | 16 Jul 2020 | Net Asset Value(s) | RNS |