| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/20 | 07:42:26 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:41:39 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:40:49 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:40:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:38:07 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:36:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:35:40 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:34:59 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:49 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:40 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:27 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:18 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:46 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:31 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:34 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:27 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:49 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:01 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:26:47 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:26:03 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:24:25 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:22:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:21:16 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:21 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:02 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:19:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:19:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:15:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:13:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:13:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:12:52 | 13 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/08/20 | 07:42:26 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:41:39 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:40:49 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:40:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:38:07 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:36:24 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:35:40 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 07:34:59 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:49 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:40 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:27 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:18 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:13 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:34:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:46 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:33:31 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:34 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:29 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:31:27 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:49 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:27:01 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:26:47 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:26:03 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:24:25 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:22:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:21:16 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:54 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:35 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:21 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:20:02 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:19:36 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:19:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:15:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:13:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:13:09 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:12:52 | 13 Aug 2020 | Net Asset Value(s) | RNS |