| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/20 | 11:25:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:17 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:24:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:22:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:18 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:09 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:51 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:50:16 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:47:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:23:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:48 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:40 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:35 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:50 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:13 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:14:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:24 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:20 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:18 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:10:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:07:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:55 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:51 | 1 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/10/20 | 11:25:25 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:23 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:21 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:19 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:17 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:15 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:13 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:11 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:25:08 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:24:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 11:22:44 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:18 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:09 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:58:04 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:59 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:55 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:51 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:46 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:41 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:36 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:50:16 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:47:57 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:23:02 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:57 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:53 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:48 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:44 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:40 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:35 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:22:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:50 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:18:13 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 12:14:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:24 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:22 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:20 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:18 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:11:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:10:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 10:07:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:55 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 09:07:51 | 1 Oct 2020 | Net Asset Value(s) | RNS |