| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/20 | 07:02:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:02:00 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:37 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:08 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:55 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:51 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:46 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:42 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:37 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:28 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:07 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:58 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:56 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:55 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:53 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:52 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:51 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:48 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:47 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:45 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:44 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:43 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:40 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:39 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:38 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:37 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:36 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:35 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:32 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:30 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:29 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:28 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:26 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:25 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:19 | 12 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/08/20 | 07:02:10 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:02:00 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:50 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:45 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:41 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:37 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:08 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:01:04 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:59 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:55 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:51 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:46 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:42 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:37 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:32 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:28 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:23 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:19 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:14 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 13/08/20 | 07:00:07 | 13 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:59 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:58 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:57 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:56 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:55 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:53 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:52 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:51 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:50 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:49 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:48 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:47 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:45 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:44 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:43 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:42 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:40 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:39 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:38 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:37 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:36 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:35 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:32 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:30 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:29 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:28 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:26 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:25 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:19 | 12 Aug 2020 | Net Asset Value(s) | RNS |