| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 11:09:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:49 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:04:53 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:44 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:20 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:11 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:44:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:42:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:01 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:43:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:43:52 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:22 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:37:32 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 11:09:51 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:49 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:04:53 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:44 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:20 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:46:11 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:44:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:42:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:16 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:44:01 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:43:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:43:52 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:22 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:40:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:37:32 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:44:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 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 |