| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 07:01:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:59 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:55 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:53 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:47 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:34 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:32 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:30 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:28 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:26 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:57 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:55 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:51 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:50 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:46 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:44 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:42 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:38 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:36 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:34 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:32 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:31 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/09/20 | 07:01:08 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:01:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:59 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:55 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:53 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:51 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:47 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:36 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:34 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:32 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:30 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:28 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:26 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:21 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:14 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 07:00:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:59 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:58 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:57 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:55 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:51 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:50 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:46 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:44 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:42 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:38 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:36 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:34 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:32 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 07:00:31 | 29 Sept 2020 | Net Asset Value(s) | RNS |