| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/20 | 07:01:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:38 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:34 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:30 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:25 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:20 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:11 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:53 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:44 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:39 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:26 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:09 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:47 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:42 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:08 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:59 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:33 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:06 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:57 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:25 | 24 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/08/20 | 07:01:47 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:38 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:34 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:30 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:25 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:20 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:16 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:01:11 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:57 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:53 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:49 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:44 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:39 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:35 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:31 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:26 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:22 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:17 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:13 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 25/08/20 | 07:00:09 | 25 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:47 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:42 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:08 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:03:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:59 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:33 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:06 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:57 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:25 | 24 Aug 2020 | Net Asset Value(s) | RNS |