| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:05 | 20 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:10:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:10:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:10:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:07 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:10:05 | 20 Jul 2020 | Net Asset Value(s) | RNS |