| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 10:55:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:52:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:51:28 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:51:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:50:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:50:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:42 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:37 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:32 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:19 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:57 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:53 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:49 | 2 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 10:55:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:55:44 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:52:42 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:51:28 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:51:08 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:50:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:50:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:55:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:42 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:37 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:32 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:19 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:57 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:53 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:49 | 2 Sept 2020 | Net Asset Value(s) | RNS |