| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 07:10:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:10:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/09/20 | 07:10:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:10:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:10:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 07:10:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:10:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:10:09 | 22 Sept 2020 | Net Asset Value(s) | RNS |