| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/20 | 07:00:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:19 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:17 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:15 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:36 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:17 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:55 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:42 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:28 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:00 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:47 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:34 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:50 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:32 | 16 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/09/20 | 07:00:31 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:29 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:27 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:25 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:23 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:21 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:19 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:17 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:15 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:12 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:10 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:08 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 07:00:06 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:36 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:31 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:22 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:17 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:13 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:03:04 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:59 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:55 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:51 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:46 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:42 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:33 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:28 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:23 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:19 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:15 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:10 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:05 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:02:00 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:52 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:47 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:43 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:39 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:34 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:30 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:08 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:01:03 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:58 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:54 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:50 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:45 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:41 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:37 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 07:00:32 | 16 Sept 2020 | Net Asset Value(s) | RNS |