| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 08:17:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:32 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:30 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:28 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:26 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:24 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:01 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:53 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:51 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:27 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:25 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:56 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:43 | 24 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 08:17:24 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:43 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:32 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:30 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:28 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:26 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:24 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:14 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:08 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:37:01 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:55 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:53 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:51 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:35 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:27 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:25 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:22 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 08:36:18 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:05:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:56 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 09:04:43 | 24 Jul 2020 | Net Asset Value(s) | RNS |