| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 07:54:38 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:20 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:44 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:35 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:30 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:26 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:17 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:44:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:50 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:28 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:11 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:58 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:56:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:42 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:12 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 07:54:38 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:20 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:54:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:44 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:35 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:30 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:26 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:53:17 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:44:10 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:22 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:19:13 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:50 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:28 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:15 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:18:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:57 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:42 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:34 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:11 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:17:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:58 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:16:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:56:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:06:42 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:12 | 27 Jul 2020 | Net Asset Value(s) | RNS |