| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 10:29:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:28:27 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:28:12 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:30 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:26:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:26:28 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:25:11 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:25:07 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:24:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:24:21 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:05 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:08:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:38 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:00 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:19 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:17 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:53 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:49 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:24:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:14 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:19:55 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:19:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 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 | |
| 27/08/20 | 10:30:58 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:49 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:39 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:35 | 27 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 10:29:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:28:27 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:28:12 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:30 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:26:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:26:28 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:25:11 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:25:07 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:24:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:24:21 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:10:05 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:08:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:38 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:05:00 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:19 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:31:17 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:53 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:49 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:25:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:24:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:14 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:20:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:19:55 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:19:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 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 | |
| 27/08/20 | 10:30:58 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:49 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:39 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:30:35 | 27 Aug 2020 | Net Asset Value(s) | RNS |