| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:01:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:40:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:48 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:39 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:25 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:17 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:03 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:59 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:36 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:26 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:07 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:44 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:06 | 28 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:01:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:40:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:48 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:39 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:25 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:17 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:39:03 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:59 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:36 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:26 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:21 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:38:07 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:44 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:16 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 08:37:06 | 28 Aug 2020 | Net Asset Value(s) | RNS |