| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 10:40:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:37 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:35 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:19:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:58 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:49 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:10:40 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:49:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:37:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:28 | 21 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 10:40:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:40:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:49 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:47 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:45 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:41 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:37 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:35 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:32 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:39:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 10:19:40 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:16 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:11 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:16:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:58 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:49 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:44 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:10:40 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:49:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:37:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:28 | 21 Sept 2020 | Net Asset Value(s) | RNS |