| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:03:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:59 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:33 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:06 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:57 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:17 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:44 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:19 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:46 | 21 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:03:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:59 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:49 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:38 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:33 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:06 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:57 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:30 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:21 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:17 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:46 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:44 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:36 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:32 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:27 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:23 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:19 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:14 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:04 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:33:00 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:32:46 | 21 Aug 2020 | Net Asset Value(s) | RNS |