| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 09:37:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:31 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:29 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:58 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:49 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:47 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:45 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:26 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:18 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:13 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:07 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:42:49 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 09:37:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:17 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:13 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:37:03 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:31 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:29 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:36:27 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:50 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:23 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 09:35:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:44:00 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:58 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:49 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:47 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:45 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:26 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:24 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:18 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:13 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:09 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:43:07 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:42:49 | 22 Sept 2020 | Net Asset Value(s) | RNS |