| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 07:00:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:11 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:05 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:20 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:03 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:49 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:36 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:18 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:57 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:30 | 15 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 07:00:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:13 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:11 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 07:00:05 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:29 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:20 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:16 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:07 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:03:03 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:58 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:49 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:36 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:31 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:27 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:18 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:02:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:10 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:05 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:01:01 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:57 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:52 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:48 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:39 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:30 | 15 Jul 2020 | Net Asset Value(s) | RNS |