| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 10:29:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:54:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:38 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:33 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:20:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:21 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:17 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:05 | 16 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/09/20 | 10:29:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:54:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:48 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:40 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:38 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:35 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:33 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:16 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:14 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:28:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:20:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:21 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:17 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:11 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:05 | 16 Sept 2020 | Net Asset Value(s) | RNS |