| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:10:03 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:10:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:10:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:11 | 23 Jul 2020 | Net Asset Value(s) | RNS |