| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:26 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:22 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:17 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:13 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:59 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:50 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:46 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:41 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:37 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:24 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:19 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:15 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:06 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:44 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:31 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:07 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:41 | 28 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:30 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:26 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:22 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:17 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:13 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:08 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:03:04 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:59 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:50 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:46 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:41 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:37 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:24 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:19 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:15 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:11 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:06 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:02:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:53 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:44 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:40 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:35 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:31 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:07 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:01:02 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:58 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:54 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:49 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:45 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 07:00:41 | 28 Aug 2020 | Net Asset Value(s) | RNS |