| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 07:31:49 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:36 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:27:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:26:37 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:23:55 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:21:24 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:20:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:19:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:17:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:15:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:13:32 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:08 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:58 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:41 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:36 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:32 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:27 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:18 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:14 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:05 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:56 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:52 | 25 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/08/20 | 07:31:49 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:50 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:46 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:41 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:36 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:29:10 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:27:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:26:37 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:54 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:25:27 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:59 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:24:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:23:55 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:21:24 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:20:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:19:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:18:08 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:17:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:58 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:16:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:15:25 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:34 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:14:03 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:13:32 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:40 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:08 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:03:04 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:58 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:54 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:45 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:41 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:36 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:32 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:27 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:23 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:18 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:14 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:05 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:02:00 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:56 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:52 | 25 Aug 2020 | Net Asset Value(s) | RNS |