| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 07:36:11 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:35:51 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:27:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:25:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:18 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:13 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:04 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:42 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:37 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:33 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:24 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:19 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:14 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:57 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:43 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:39 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:34 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:30 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:26 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:17 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:12 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:04 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:54 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:36 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:32 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:23 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:19 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:02:56 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:02:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:51:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:50:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:27:51 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:27:47 | 7 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/08/20 | 07:36:11 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:35:51 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:27:17 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:25:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:18 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:13 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:06:04 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:55 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:51 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:46 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:42 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:37 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:33 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:24 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:19 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:14 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:05 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:05:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:57 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:43 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:39 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:34 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:30 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:26 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:17 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:12 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:08 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:04:04 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:59 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:54 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:50 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:36 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:32 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:28 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:23 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:19 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:10 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:06 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:03:01 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:02:56 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 09:02:52 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:51:09 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 10/08/20 | 08:50:16 | 10 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:27:51 | 7 Aug 2020 | Net Asset Value(s) | RNS | |
| 07/08/20 | 07:27:47 | 7 Aug 2020 | Net Asset Value(s) | RNS |