| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 07:01:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:40 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:17 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:13 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:26 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:39 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:30 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:28 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:26 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:22 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:13 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:11 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:07 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:01 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:59 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:50 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:48 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:44 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:27 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:25 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:23 | 24 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 07:01:48 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:44 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:40 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:17 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:13 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:04 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:59 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:54 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:49 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:45 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:36 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:31 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:26 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:21 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:43 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:41 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:39 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:35 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:30 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:28 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:26 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:22 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:13 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:11 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:07 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:05 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:03 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:01:01 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:59 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:50 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:48 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:44 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:32 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:27 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:25 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:23 | 24 Jul 2020 | Net Asset Value(s) | RNS |