| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 07:01:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:07 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:38 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:36 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:31 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:29 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:27 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:25 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:23 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:19 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:08 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:04 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:01 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:55 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:53 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:49 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:30 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:24 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:19 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:17 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:15 | 2 Oct 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/10/20 | 07:01:00 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:56 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:51 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:46 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:42 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:38 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:33 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:29 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:24 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:19 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:15 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:07 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:40 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:38 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:36 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:34 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:31 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:29 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:27 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:25 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:23 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:19 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:16 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:14 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:10 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:08 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:06 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:04 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:01:01 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:59 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:57 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:55 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:53 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:52 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:49 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:47 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:44 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:42 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:32 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:30 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:28 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:26 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:24 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:21 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:19 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:17 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 07:00:15 | 2 Oct 2020 | Net Asset Value(s) | RNS |