| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 07:00:39 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:35 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:31 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:26 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:18 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:13 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:52 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:30 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:21 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:07 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:03 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:44 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:40 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:36 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:31 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:19 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:42:02 | 7 Sept 2020 | Second Price Monitoring Extn | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/09/20 | 07:00:39 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:35 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:21 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 07:00:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:35 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:31 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:26 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:22 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:18 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:13 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:03:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:52 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:30 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:25 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:21 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:16 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:12 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:07 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:02:03 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:53 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:49 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:44 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:40 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:36 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:31 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:05 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:01:00 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:19 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:42:02 | 7 Sept 2020 | Second Price Monitoring Extn | RNS |