| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 11:33:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:18 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:09 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:20:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:21:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:27 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:19:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:18:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:16:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:50 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:48 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:42:34 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:37:22 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:28 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:24 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:15 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:29:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:28:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:35 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:55 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:53 | 9 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 11:33:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:18 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:33:09 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:20:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 11:13:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:21:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:27 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:20:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:19:02 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:18:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:16:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:53 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:50 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:48 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:25 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:44:18 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:42:34 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:37:22 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:28 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:24 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:21 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:19 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:30:15 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:29:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:28:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:35 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:10:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:57 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:55 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 11:09:53 | 9 Sept 2020 | Net Asset Value(s) | RNS |