| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 12:35:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:28:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:27:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:14:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:49:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:39 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:43:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:42:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:38:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:53:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:20 | 17 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 12:35:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:35:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:28:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 12:27:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:18:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:17:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:16:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 11:14:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:49:00 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:48 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:39 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:43:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:42:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:38:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:53:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:20 | 17 Sept 2020 | Net Asset Value(s) | RNS |