| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 10:44:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:11 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:39:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:55 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:38 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:42 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:10 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:56:40 | 2 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 | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:36 | 28 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 10:44:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:24 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:22 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:20 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:11 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:39:32 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:55 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:38 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 11:01:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:57:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:42 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:10 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:03:01 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:56:40 | 2 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 | |
| 01/09/20 | 07:00:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 10:29:36 | 28 Aug 2020 | Net Asset Value(s) | RNS |