| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 14:24:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:20:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:18:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:16:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:28:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:27:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:14:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:49:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:48 | 21 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 14:24:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:20:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:18:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:16:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:34 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:28:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:27:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:14:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:49:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:48 | 21 Sept 2020 | Net Asset Value(s) | RNS |