| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 12:07:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:11 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:06:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:00:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:17:35 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:12:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:20:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:18:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:16:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:34 | 23 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 12:07:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:11 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:07:01 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:06:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 12:00:00 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:19:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:18:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:17:35 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 14:12:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:24:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:22:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 14:20:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:07 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:20:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:18:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 11:16:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:22 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:36:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:36 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:34 | 23 Sept 2020 | Net Asset Value(s) | RNS |