| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 07:01:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:48 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:44 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:14 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:10 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:08 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:19 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:19 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:01 | 1 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/20 | 07:01:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:13 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:09 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:05 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:03 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:01:00 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:56 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:48 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:44 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:29 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:27 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:23 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:18 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:16 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:14 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:10 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:08 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:06 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:19 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:19 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:10 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:05 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:03:01 | 1 Sept 2020 | Net Asset Value(s) | RNS |