| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/20 | 07:00:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:19 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:42:02 | 7 Sept 2020 | Second Price Monitoring Extn | RNS | |
| 07/09/20 | 16:36:27 | 7 Sept 2020 | Price Monitoring Extension | RNS | |
| 07/09/20 | 07:03:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:26 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:03 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:59 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:54 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:50 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:46 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:42 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:37 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:33 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:24 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:19 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:01 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:40 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:35 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:31 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:09 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:05 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:00 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:56 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:52 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:47 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:43 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:34 | 7 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/20 | 07:00:56 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:51 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:47 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:42 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:38 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:33 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:29 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:24 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:19 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:15 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 07:00:09 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 16:42:02 | 7 Sept 2020 | Second Price Monitoring Extn | RNS | |
| 07/09/20 | 16:36:27 | 7 Sept 2020 | Price Monitoring Extension | RNS | |
| 07/09/20 | 07:03:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:26 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:08 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:03:03 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:59 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:54 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:50 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:46 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:42 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:37 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:33 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:28 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:24 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:19 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:10 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:02:01 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:40 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:35 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:31 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:09 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:05 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:01:00 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:56 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:52 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:47 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:43 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 07:00:34 | 7 Sept 2020 | Net Asset Value(s) | RNS |