| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:10:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:10 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:10:08 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:10:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:05 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 07:10:04 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:10 | 3 Sept 2020 | Net Asset Value(s) | RNS |