| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:00:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:34 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:21 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:23 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:18 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:51 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:42 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:40 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:38 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:34 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:32 | 21 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/07/20 | 07:00:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:43 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:39 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:34 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:21 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:12 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:03:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:36 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:27 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:23 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:18 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:02:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:51 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:42 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:08 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:01:03 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:59 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:55 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:46 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:41 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:32 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:28 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:24 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:19 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 07:00:07 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:42 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:40 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:38 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:34 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:32 | 21 Jul 2020 | Net Asset Value(s) | RNS |