| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:02:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:14 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:30:50 | 18 Sept 2020 | Change of Name | RNS | |
| 18/09/20 | 07:01:41 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:39 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:35 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:33 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:03 | 18 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/09/20 | 07:02:41 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:36 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:27 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:23 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:14 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:10 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:02:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:43 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:38 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:11 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:01:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:19 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:15 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 07:00:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 17:30:50 | 18 Sept 2020 | Change of Name | RNS | |
| 18/09/20 | 07:01:41 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:39 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:35 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:33 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:31 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:29 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:24 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:20 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:16 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:12 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:07 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 07:01:03 | 18 Sept 2020 | Net Asset Value(s) | RNS |