| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 07:03:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:20 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:16 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:50 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:41 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:50 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:06 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:46 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:23 | 10 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 07:03:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:55 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:51 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:47 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:42 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:38 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:24 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:20 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:16 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:02:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:50 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:41 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:37 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:01:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:59 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:50 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:45 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:22 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:18 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:06 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:46 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:31 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:29 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:01:23 | 10 Jul 2020 | Net Asset Value(s) | RNS |