| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 07:52:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:25 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:53 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:54 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:45 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:28 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:14 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:09 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:47 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:33 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:29 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:48:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:45:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:44:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:43:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:46 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:45 | 24 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/09/20 | 07:52:31 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:25 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:11 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:07 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:52:02 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:53 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:44 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:39 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:35 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:30 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:26 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:21 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:13 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:08 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:51:03 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:58 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:54 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:50 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:45 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:32 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:28 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:23 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:19 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:14 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:50:09 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:55 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:51 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:47 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:42 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:37 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:33 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:29 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:49:24 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:48:48 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:45:00 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:44:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 07:43:57 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:52 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:51 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:50 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:48 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:47 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:46 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:45 | 24 Sept 2020 | Net Asset Value(s) | RNS |