| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:30 | 2 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:30 | 2 Sept 2020 | Net Asset Value(s) | RNS |