| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 08:05:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:36 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:34 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:28 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:05 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:02 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:54 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:57:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:00 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:50 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:46 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:37 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:33 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:25 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:38:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:31:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:52:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:14 | 18 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 08:05:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:36 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:34 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:30 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:28 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:23 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:05 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:05:02 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:54 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 08:04:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:57:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:04 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:40:00 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:50 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:46 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:37 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:33 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:25 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:21 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:39:10 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:38:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:31:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:52:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:49:14 | 18 Aug 2020 | Net Asset Value(s) | RNS |