| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/20 | 13:29:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:29:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:29:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:33 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:31 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:29 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:26 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:22 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:13 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:03 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:01 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:59 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:56 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:54 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:52 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:50 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:45 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:33 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:27 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:16 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:12 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:08 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:16:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:14:47 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:12 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/20 | 13:29:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:29:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:29:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:33 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:31 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:29 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:26 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:22 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:13 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:03 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:30:01 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:59 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:56 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:54 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:52 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:50 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:45 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:33 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:27 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:16 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:12 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:29:08 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:16:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 14:14:47 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 14:18:12 | 30 Sept 2020 | Net Asset Value(s) | RNS |
