| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:27 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:03 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:50 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:00 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:46 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:42 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:38 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:19 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:31 | 11 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:27 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:23 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:14 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:03:01 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:52 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:48 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:16 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:12 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:07 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:02:03 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:54 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:50 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:40 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:36 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:09 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:05 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:01:00 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:46 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:42 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:38 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:25 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:19 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:15 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 07:00:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:43 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:41 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:39 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:37 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:35 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:33 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 07:01:31 | 11 Sept 2020 | Net Asset Value(s) | RNS |