| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:49:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:49:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:48:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:46:41 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:23 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:11:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:09:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:49 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:06:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:57:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:57:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:56:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:55:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:52:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:36:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:26:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:23:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:17:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:43 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:13:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:04:28 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:49:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:49:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:48:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:46:41 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:23 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:14:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:11:04 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:10:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:09:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:49 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:08:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:07:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 08:06:13 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:57:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:57:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:56:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:55:26 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:52:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:47 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:38:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:36:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:26:20 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:24:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:23:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:17:59 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:43 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:39 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:15:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:14:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:13:33 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:10:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:24 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:08:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 08:04:28 | 21 Jul 2020 | Net Asset Value(s) | RNS |