| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 07:36:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:56 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:55 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:55 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:06:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:56 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:54 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:52 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:25 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:08 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:02:00 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:00:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:00:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:55:44 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:33 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 07:36:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:36:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:56 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:55 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:35:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:59 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:55 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:34:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:06:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:56 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:54 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:05:52 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:25 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:08 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:04:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:03:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:02:00 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:00:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 08:00:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:55:44 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 08:09:33 | 22 Sept 2020 | Net Asset Value(s) | RNS |