| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 07:00:30 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:29 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:21 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:19 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:17 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:15 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:12 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:11 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:10 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:08 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:07 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:36 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:22 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:18 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:52 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:47 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:43 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:38 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:25 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:21 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:16 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:12 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:08 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:45 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:41 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:36 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:32 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:00 | 28 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/20 | 07:00:30 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:29 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:21 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:19 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:18 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:17 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:16 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:15 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:14 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:12 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:11 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:10 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:09 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:08 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:07 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:06 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:36 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:31 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:26 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:22 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:18 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:13 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:05 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:03:00 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:56 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:52 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:47 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:43 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:38 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:30 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:25 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:21 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:16 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:12 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:08 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:02:03 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:59 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:54 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:50 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:45 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:41 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:36 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:32 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:09 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:04 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 07:01:00 | 28 Sept 2020 | Net Asset Value(s) | RNS |