| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 08:29:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:40 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:38 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:37 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:35 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:33 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:31 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:29 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:00 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:28:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:18 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:59 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:55 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:53 | 23 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/09/20 | 08:29:44 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:43 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:41 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:40 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:39 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:38 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:37 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:35 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:33 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:32 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:31 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:30 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:29 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:27 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:26 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:25 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:24 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:22 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:20 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:19 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:18 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:17 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:16 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:15 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:11 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:10 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:09 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:08 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:06 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:05 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:04 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:03 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:02 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:01 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:29:00 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 08:28:58 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:18 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:12 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:38:01 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:59 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:55 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:53 | 23 Sept 2020 | Net Asset Value(s) | RNS |