| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:02:54 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:45 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:35 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:13 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:59 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:16 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:45 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:27 | 21 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 07:02:54 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:50 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:45 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:41 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:36 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:15 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:06 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:02:02 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:57 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:53 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:35 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:13 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:08 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:01:04 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:59 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:55 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:51 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:46 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:42 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:37 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:32 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:28 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:23 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:19 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 07:00:10 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:34 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:29 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:25 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:16 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:07 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:03:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:54 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:50 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:45 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:27 | 21 Sept 2020 | Net Asset Value(s) | RNS |