| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 07:48:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:46:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:50:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:39:00 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:41:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:41:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:53:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 09:22:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:46:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:05:15 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:48:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 10:26:43 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:59:39 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 14:37:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:51:45 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:53:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 08:07:28 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:59:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:45:09 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:42:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:59:29 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:26:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:31:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:56:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:13:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:01:19 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:54:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:33:57 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:56:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:47:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:51:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:52:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:20:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:36:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:06:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:59:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:34:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:33:41 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:28:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:42:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:29:55 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:48:20 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:41:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:33:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:36:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:54:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:43:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 08:01:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:02:18 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:35:17 | 25 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 07:48:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:46:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:50:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:39:00 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 07:41:06 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:41:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:53:33 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 09:22:20 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:46:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 08:05:15 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 11:48:04 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 10:26:43 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:59:39 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 14:37:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 10:51:45 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 07:53:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 08:07:28 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 06/08/20 | 07:59:40 | 6 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 07:45:09 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 07:42:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:59:29 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:26:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:31:07 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:56:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 11:13:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 08:01:19 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:54:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 08:33:57 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:56:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:47:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:51:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:52:05 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 08:20:13 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:36:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 08:06:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:59:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:34:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:33:41 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 13:28:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:42:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:29:55 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:48:20 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:41:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:33:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:36:12 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:54:23 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:43:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 08:01:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:02:18 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:35:17 | 25 Jun 2020 | Net Asset Value(s) | RNS |