| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 12:30:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:14:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:20:28 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:20:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:18:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:14:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:39 | 23 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 12:30:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:22 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:04 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:30:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:46 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:29:41 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 12:14:06 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:27:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:23 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:21 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:26:14 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:20:28 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:20:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:18:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 10:14:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:39 | 23 Sept 2020 | Net Asset Value(s) | RNS |