| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 09:54:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:19 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:57 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:53 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:49 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:44 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:35 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:04 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:00 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:58 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:56 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:54 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:46 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:41 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:39 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:37 | 1 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 09:54:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:54:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:51 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:28 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:24 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:19 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:53:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:57 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:52:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:53 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:49 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:44 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 09:51:35 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:08 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:04 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:43:00 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:58 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:56 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:54 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:46 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:41 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:39 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 11:42:37 | 1 Sept 2020 | Net Asset Value(s) | RNS |