| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 10:35:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:20 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:26:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:18:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 10:35:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:20 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:26:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:18:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS |