| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 08:04:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:35:30 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:55:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:17:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:00:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:23 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:56 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:30 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:07 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:36 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:24:08 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:18:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:12:26 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:09:31 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:05:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:39 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:35 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:12 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:06 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:57 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:52 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:44 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:50:41 | 23 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 08:04:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:04:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:03:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:35:30 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:55:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:17:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:00:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:23 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:44:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:56 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:30 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:07 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:43:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:54 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:36 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:42:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:24:08 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:18:40 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:12:26 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:09:31 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:05:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:39 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:35 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:07:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:12 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:06 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:06:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:57 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:05:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:52 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 08:04:44 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:50:41 | 23 Jul 2020 | Net Asset Value(s) | RNS |