| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 08:08:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:08 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:57 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:55 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:51 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:49 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:43 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:37 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:26 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:28 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:56:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:26 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:24 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:22 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:16 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:53 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:51 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:26 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:22 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:34:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:38:25 | 2 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 08:08:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:08 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:08:02 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:57 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:55 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:51 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:49 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:43 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:39 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:37 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:07:26 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:30 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:28 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 08:05:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:56:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:26 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:24 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:22 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:16 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:12 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:53:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:53 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:51 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:26 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:22 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:52:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:34:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 08:38:25 | 2 Sept 2020 | Net Asset Value(s) | RNS |