| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 10:43:46 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:45 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:44 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:40:04 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:34:54 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:30:15 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:33 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:31 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:28 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:26 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:24 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:22 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:20 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:18 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:01 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:59 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:13:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:11:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:33 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:30 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:28 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:26 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:22 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:20 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:18 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:14 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:12 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:24:00 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:23:57 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:37 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:35 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:32 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:30 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:28 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:06 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:31:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:31:08 | 6 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/10/20 | 10:43:46 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:45 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:43:44 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:40:04 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:34:54 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 10:30:15 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:33 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:31 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:28 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:26 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:24 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:22 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:20 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:18 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:16 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:13 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:11 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:09 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:07 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:05 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:03 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:15:01 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:59 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:14:52 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:13:57 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 10:11:40 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:33 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:30 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:28 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:26 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:24 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:22 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:20 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:18 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:16 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:14 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:12 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:26:09 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:24:00 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:23:57 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:37 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:35 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:32 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:30 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:28 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:22:04 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 10:20:06 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:31:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:31:08 | 6 Oct 2020 | Net Asset Value(s) | RNS |