| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 10:35:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:27:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:47 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:24:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:27 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:08 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:02 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:55 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:31:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:52 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:44 | 25 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 10:35:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:27:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:47 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:20 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:24:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:29 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:27 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:08 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:02 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:35:01 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:58 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:57 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:55 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:34:06 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:33:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 10:31:14 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:31:01 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:52 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:44 | 25 Sept 2020 | Net Asset Value(s) | RNS |