| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 07:48:28 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:26 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:23 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:18 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:17 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:15 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:14 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:10 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:08 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:07 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:04 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:57 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:56 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:55 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:43:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:37:47 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:21:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:17:40 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:08 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:06 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:51 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:47 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:45 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:41 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:39 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:32 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:27 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:21 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:19 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:15 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:56:00 | 8 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 07:48:28 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:26 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:25 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:24 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:23 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:21 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:18 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:17 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:15 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:14 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:10 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:08 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:07 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:04 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:03 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:48:01 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:57 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:56 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:47:55 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:43:20 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:37:47 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:21:22 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 07:17:40 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:08 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:06 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:04 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:02 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:05:00 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:55 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:53 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:51 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:47 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:45 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:41 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:39 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:32 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:27 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:25 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:21 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:19 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:04:15 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:58 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:56 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:54 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 08:03:50 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 07:56:00 | 8 Oct 2020 | Net Asset Value(s) | RNS |