| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:01:54 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:50 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:35 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:23 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:23 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:15 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:12 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:08 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:56 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:56 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:31 | 26 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/08/20 | 07:01:54 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:50 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:35 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:31 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:27 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:23 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:23 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:19 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:15 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:12 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:08 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:04 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:00 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:56 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:56 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:52 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:44 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:40 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:37 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:07 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:00:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:48 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:44 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:39 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:35 | 26 Aug 2020 | Net Asset Value(s) | RNS | |
| 26/08/20 | 07:01:31 | 26 Aug 2020 | Net Asset Value(s) | RNS |