| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/20 | 13:52:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:49 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:43 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:37 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:45:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:43:47 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:16 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:14 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:59 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:57 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:55 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:53 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:47 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:43 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:41 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:17 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:44:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:44:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:43:58 | 3 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/08/20 | 13:52:54 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:52 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:49 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:48 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:45 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:43 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:52:37 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:45:03 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 13:43:47 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:16 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:14 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:12 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:06 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:01:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:59 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:57 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:55 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:53 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:49 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:47 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:43 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:41 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:17 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:11 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:00:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:44:10 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:44:08 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 09:43:58 | 3 Aug 2020 | Net Asset Value(s) | RNS |