| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 08:08:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:02:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:55:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:50:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:47:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:47:07 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:46:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:46:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:45:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:45:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:44:22 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:53:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:52:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:52:04 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:14 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:54 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:50 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:49:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:48:19 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:01 | 9 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 08:08:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:08:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 08:02:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:23 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:57:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:46 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:56:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:55:05 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:54:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:53:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:52:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:51:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:50:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:47:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:47:07 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:46:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:46:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:45:44 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:45:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 07:44:22 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:53:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:52:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:52:04 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:14 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:51:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:54 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:50 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:50:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:49:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:48:19 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:47 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:47:01 | 9 Sept 2020 | Net Asset Value(s) | RNS |