| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 07:39:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:51 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:42 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:27 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:59 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:32 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:18 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:49 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:45 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:20 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:27:02 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:48 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:22 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:51 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:46 | 19 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/08/20 | 07:39:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:10 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:39:01 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:51 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:47 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:42 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:27 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:21 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:12 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:38:08 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:59 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:37 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:32 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:18 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:37:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:55 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:49 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:45 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:35 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:20 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:36:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:27:02 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:48 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:22 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:18 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:05 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:26:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:51 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:46 | 19 Aug 2020 | Net Asset Value(s) | RNS |