| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 11:22:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:20:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:02 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:58 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:50 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:46 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:42 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:16:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:15:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:11:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:16 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:07 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:02 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:58 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:48 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:44 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:39:16 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:38:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:37:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:30:49 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:33 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:15:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:12:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:11:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:09:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:33:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:32 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:29:46 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/07/20 | 11:22:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 11:20:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:14 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:19:02 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:58 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:54 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:50 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:46 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:18:42 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:16:40 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:15:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 11:11:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:16 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:07 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:44:02 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:58 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:48 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:43:44 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:39:16 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:38:05 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:37:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 12:30:49 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:33 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:07 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:16:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:15:53 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:12:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:11:48 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:09:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:33:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:32 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:11 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:32:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:31:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:29:46 | 27 Jul 2020 | Net Asset Value(s) | RNS |