| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 07:19:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:44 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:42 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:01:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:00:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:58:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:58:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:44 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:56:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:54:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:53:27 | 15 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 07:19:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:19:14 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:04:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:50 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:44 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:42 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:35 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:33 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:15 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:13 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:11 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:04 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:03:02 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:01:00 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 08:00:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:58:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:58:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:44 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:57:09 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:56:46 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:54:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:53:27 | 15 Jul 2020 | Net Asset Value(s) | RNS |