| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 10:37:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:50 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:48 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:44 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:42 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:26:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:35 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:18 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:13 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:12:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:24 | 14 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 10:37:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:37:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:56 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:50 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:48 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:44 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:36:42 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:26:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:35 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:31 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:22 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:18 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:13 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:28:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:12:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:24 | 14 Sept 2020 | Net Asset Value(s) | RNS |