| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 08:03:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:22 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:10 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:03 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:59 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:57 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:53 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:51 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:45 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:41 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:39 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:35 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:32 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:14 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:12 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:45:01 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:39:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:13:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:42 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:08:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:46 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:15:15 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:00:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:59:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:55:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:54 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:52 | 3 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/08/20 | 08:03:44 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:22 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:20 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:10 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:05 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:47:03 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:59 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:57 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:53 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:51 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:45 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:41 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:39 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:35 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:32 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:28 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:14 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:46:12 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:45:01 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:39:02 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:13:18 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:42 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:12:02 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 09:08:04 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:46 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:20 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:17:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:15:15 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 08:00:58 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:59:05 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:55:56 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:56 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:54 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 08:00:52 | 3 Aug 2020 | Net Asset Value(s) | RNS |