| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 08:09:27 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:01 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:44 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:26 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:00:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:22:02 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:47 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:19 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:15 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:13 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:12 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:17:26 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:13:44 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:12:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:11:23 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:36 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:09:11 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:08:47 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:03:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:39:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:16:00 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:56 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:38 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:29 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:25 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:03 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:54 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:36 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:14 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:13:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:11:00 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:10:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:09:12 | 10 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 08:09:27 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:08:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:07:01 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:44 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:04:26 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:00:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:22:02 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:47 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:20:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:19 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:15 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:13 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:12 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:19:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:17:26 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:13:44 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:12:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:11:23 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:36 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:10:08 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:09:11 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:08:47 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 08:03:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 11:39:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:16:00 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:56 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:38 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:29 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:25 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:15:03 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:54 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:36 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:14 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:14:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:13:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:11:00 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:10:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:09:12 | 10 Aug 2020 | Net Asset Value(s) | RNS |