| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 08:56:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:20 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:25 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:54 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:04 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:11 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:09 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:07 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:05 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:03 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:01 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:54 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:46 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:39 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:37 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:35 | 2 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 08:56:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:37 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:23 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:18 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:14 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:09 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:05 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:56:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:55 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:28 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:20 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:55:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:47 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:54:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:25 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:48:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:54 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 08:46:04 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:13 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:11 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:09 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:07 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:05 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:03 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:31:01 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:54 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:50 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:48 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:46 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:39 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:37 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 13:30:35 | 2 Oct 2020 | Net Asset Value(s) | RNS |