| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 08:00:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:08 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:06 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:02 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:00 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:43 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:58:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:54:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:50:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:49:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:26 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:15 | 10 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 08:00:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:46 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:21 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:08 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:06 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:02 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 08:00:00 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:49 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:43 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:26 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:59:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:58:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:57:57 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:54:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:52 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:51:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:50:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:49:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:26 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:18 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:15 | 10 Jul 2020 | Net Asset Value(s) | RNS |