| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:47:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:49 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:39:06 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:47 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:32:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:07 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:18:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:17:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:43 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:24 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:15 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:12:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:07:33 | 15 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:47:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:43:02 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:49 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:42:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:39:06 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:37:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:47 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:36:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:32:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:12 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:07 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:23:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:20:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:36 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:19:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:18:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:17:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:43 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:24 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:16:15 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:12:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:21 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:09:17 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:33 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:08:29 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 08:07:33 | 15 Sept 2020 | Net Asset Value(s) | RNS |