| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:23:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:57 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:20:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:20:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:19:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:19:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:16:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:14:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:56 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:48 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:43 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:30 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:09:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:08:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:08:26 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:26:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:25:30 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:21:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:13 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:04:06 | 17 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 08:23:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:57 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:21:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:20:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:20:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:19:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:19:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:16:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:14:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:56 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:48 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:43 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:30 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:12:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:10:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:09:08 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:08:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:08:26 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:26:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:25:30 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 09:21:41 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:53 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:51 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:17:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:16:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:13 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:09 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:07 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:05 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:14:01 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:57 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:55 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:13:03 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:11:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:10:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:08:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 08:04:06 | 17 Sept 2020 | Net Asset Value(s) | RNS |