| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 07:52:47 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:51:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:28 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:19 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:15 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:00 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:42 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:15 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:38 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:34 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:09:50 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:07:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:06:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:06:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:34 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:04:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:04:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:02:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:02:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:01:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:56:58 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:53 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:51 | 13 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 07:52:47 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:51:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:28 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:19 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:15 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:24:00 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:42 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:15 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:23:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:38 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:22:34 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:09:50 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:08:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:07:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:06:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:06:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:34 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:05:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:04:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:04:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:02:59 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:02:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 14:01:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 13:56:58 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:53 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:51 | 13 Jul 2020 | Net Asset Value(s) | RNS |