| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 10:25:36 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:52 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:09:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:01:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:38 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:21:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:24 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:20 | 23 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 10:25:36 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:25:32 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 10:22:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:07 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:05 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:16:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:58 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:56 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:52 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:15:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:09:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:01:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:38 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:21:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:24 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:20 | 23 Jul 2020 | Net Asset Value(s) | RNS |