| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS |