| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 08:03:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:48:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:58:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:56:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:02:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:01:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:58 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:51 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:45 | 11 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 08:03:56 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:56:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:55:06 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:54:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:53:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:52:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:50:13 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:49:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:48:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:58:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 13:56:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:02:45 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 09:01:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:10:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:17 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:06 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:09:04 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:58 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:51 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:45 | 11 Sept 2020 | Net Asset Value(s) | RNS |