| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 07:00:36 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:27 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:23 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:18 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:02 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:58 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:54 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:50 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:46 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:01 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:57 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/08/20 | 07:00:36 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:27 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:23 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:18 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:03:02 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:58 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:54 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:50 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:46 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:42 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:33 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:29 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:25 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:21 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:17 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:13 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:09 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:05 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:02:01 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 07:01:57 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 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 |