| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 07:25:41 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:23 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:19 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:47 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:43 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:38 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:34 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:20 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:54 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:49 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:49 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:45 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:43 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:41 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:39 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:37 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:35 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:30 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:28 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:26 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:22 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:18 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:14 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:09 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:07 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:03 | 18 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/08/20 | 07:25:41 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:27 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:23 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:19 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:14 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:09 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:25:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:47 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:43 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:38 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:34 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:20 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:16 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:12 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:24:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:54 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:49 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:40 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:36 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 07:23:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:49 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:47 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:45 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:43 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:41 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:39 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:37 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:35 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:30 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:28 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:26 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:22 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:18 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:16 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:14 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:09 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:07 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 07:06:03 | 18 Aug 2020 | Net Asset Value(s) | RNS |