| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 07:02:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:46 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:36 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:32 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:27 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:00 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:56 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:52 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:47 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:02 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:58 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:49 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:29 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:39 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:37 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:33 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:31 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:26 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:22 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:18 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:10 | 30 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 07:02:51 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:46 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:36 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:32 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:27 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:18 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:14 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:09 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:05 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:02:00 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:56 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:52 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:47 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:11 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:01:02 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:58 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:53 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:49 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:38 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:34 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:29 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:24 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:15 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 07:00:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:46 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:41 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:39 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:37 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:35 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:33 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:31 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:26 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:22 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:20 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:18 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:16 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:10 | 30 Sept 2020 | Net Asset Value(s) | RNS |