| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 11:30:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:19:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:51 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:40 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:03:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:01:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:07:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:06:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:37:32 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:18 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:13 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:39 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:30 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:28 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:59:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:57:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:33:35 | 13 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 11:30:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 11:19:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:53 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:51 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:49 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:47 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:44 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:42 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:40 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:38 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:23:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:03:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:01:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:11:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:41 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:09:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:07:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 12:06:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:37:32 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:18 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:13 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:06:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:05:36 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:04:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 11:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:39 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:35 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:30 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:28 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 12:01:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:59:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:57:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 11:33:35 | 13 Jul 2020 | Net Asset Value(s) | RNS |