| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 11:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:39 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:43:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:42:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:38:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:53:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:20 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:29:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:55 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:24 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:20 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:16 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:12 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:53:53 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:42 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:28 | 15 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 11:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:39 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:48:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:43:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:42:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 11:38:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:56:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:55:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:53:52 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:52:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:46 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:44 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:42 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:39 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:37 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:20 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:31:18 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 10:29:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:55 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:24 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:20 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:16 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:12 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:09 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:58:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 10:53:53 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:51 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:46 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:42 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:28 | 15 Sept 2020 | Net Asset Value(s) | RNS |