| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 10:13:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:08:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:40 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:57 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:27:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:05 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:03 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:55:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:49 | 10 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 10:13:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:08:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:40 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:57 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:27:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:05 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:03 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:55:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:49 | 10 Jul 2020 | Net Asset Value(s) | RNS |