| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:49:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:49 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:29 | 18 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:49:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:49:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:57 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:20 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:48:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:02:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:59 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:54 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:49 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:45 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:40 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:36 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:01:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:46 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:28 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:19 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:15 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:10 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:06 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 08:00:01 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:38 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:34 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:59:29 | 18 Sept 2020 | Net Asset Value(s) | RNS |