| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:44 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:19 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:42 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:16 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:12 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:57 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:42 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:28 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:15 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:58 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:53 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:49 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:06 | 20 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:44 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:19 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:42 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:16 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:12 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:57 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:42 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:28 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:15 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:31:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:58 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:53 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:49 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:47 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:38 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:30:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:40:06 | 20 Aug 2020 | Net Asset Value(s) | RNS |