| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 07:29:26 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:27:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:58 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:54 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:50 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:39 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:37 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:28 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:22 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:20 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:18 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:16 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:01 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:55 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:17:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:17:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:16:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:15:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:12:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:12:41 | 10 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 07:29:26 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:29:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:47 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:28:03 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:27:30 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:26:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:21:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:58 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:54 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:52 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:50 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:48 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:43 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:41 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:39 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:37 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:20:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:35 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:30 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:28 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:26 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:22 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:20 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:18 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:16 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:14 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:09 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:03 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:19:01 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:18:55 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:17:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:17:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:16:11 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:15:00 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:12:56 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 08:12:41 | 10 Sept 2020 | Net Asset Value(s) | RNS |