| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 07:10:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 07:10:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:10:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:09 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:10:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:10:10 | 28 Aug 2020 | Net Asset Value(s) | RNS |