| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:02:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:09 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:35 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:33 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:31 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:26 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:24 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:20 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:18 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:16 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:11 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:05 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:59 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:50 | 21 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/08/20 | 07:02:34 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:29 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:25 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:20 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:16 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:11 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:02:02 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:39 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:12 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:07 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:01:03 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:58 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:53 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:48 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:44 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:40 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:35 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:31 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:27 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:22 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:18 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 24/08/20 | 07:00:09 | 24 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:43 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:41 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:39 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:37 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:35 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:33 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:31 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:26 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:24 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:22 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:20 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:18 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:16 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:13 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:11 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:09 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:07 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:05 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:03 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:01:01 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:59 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:55 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 07:00:50 | 21 Aug 2020 | Net Asset Value(s) | RNS |