| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 07:03:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:11 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:48 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:44 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:35 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:11 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:48 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:43 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:00 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:56 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:46 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:37 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:21 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:17 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:03 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:58 | 22 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/09/20 | 07:03:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:20 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:15 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:11 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:03:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:58 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:48 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:44 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:35 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:30 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:26 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:21 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:16 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:11 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:06 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:02:02 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:57 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:53 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:48 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:43 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:39 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:09 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:05 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:01:00 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:56 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:51 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:46 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:42 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:37 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:33 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:28 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:24 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:19 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:14 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 07:00:07 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:38 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:34 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:29 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:21 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:17 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:03:03 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:58 | 22 Sept 2020 | Net Asset Value(s) | RNS |