| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:55:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:35 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:29 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:26 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:24 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:20 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:16 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/09/20 | 07:55:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:35 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:29 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:26 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:24 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:20 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:16 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:07 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:55:01 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:54:57 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:53:14 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:52:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:49:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:47:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:46:18 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:08 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:16:03 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:44 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:40 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:34 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:30 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:25 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:20 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:16 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:11 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:15:01 | 15 Sept 2020 | Net Asset Value(s) | RNS |