| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 10:19:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:03 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:34 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:30 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:14:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:09:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:57:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:22 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 10:19:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:03 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:34 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:30 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:14:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:09:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:57:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:22 | 21 Jul 2020 | Net Asset Value(s) | RNS |