| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 07:01:30 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:26 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:13 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:09 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:07 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:02 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:48 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:44 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:34 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:27 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:25 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:13 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:43 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:34 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:11 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:57 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:52 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:48 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:43 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:39 | 20 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/07/20 | 07:01:30 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:28 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:26 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:13 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:11 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:09 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:07 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:02 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:01:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:56 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:52 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:48 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:44 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:34 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:29 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:27 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:25 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:21 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:17 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:13 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:43 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:34 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:11 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:03:01 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:57 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:52 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:48 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:43 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:39 | 20 Jul 2020 | Net Asset Value(s) | RNS |