| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 07:19:25 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:16 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:11 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:49 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:23 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:19 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:51 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:38 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:15:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:11:01 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:15 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:09:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:08:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:07:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:07:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:06:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:05:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:05:18 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:04:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:03:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:03:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:19 | 2 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 07:19:25 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:16 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:11 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:19:03 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:49 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:45 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:23 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:19 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:14 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:09 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:18:05 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:51 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:47 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:38 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:17:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:15:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:11:01 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:10:15 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:09:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:08:36 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:07:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:07:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:06:20 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:05:40 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:05:18 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:04:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:03:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:03:34 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 07:00:07 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:40 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:38 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:33 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:19 | 2 Sept 2020 | Net Asset Value(s) | RNS |