| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:34:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:57 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:42 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:33 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:29 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:24 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:57 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:39 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:26 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:39 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:21 | 16 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/07/20 | 07:34:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:34:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:57 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:42 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:33 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:29 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:24 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:33:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:57 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:53 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:39 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:30 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:26 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:32:07 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:52 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:50 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:48 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:46 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:41 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:39 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:37 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:33 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:20:21 | 16 Jul 2020 | Net Asset Value(s) | RNS |