| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 07:00:18 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:17 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:16 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:15 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:14 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:12 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:11 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:10 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:09 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:07 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:46 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:42 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:32 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:27 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:22 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:18 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:14 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:09 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:01 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:56 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:48 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:43 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:39 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:35 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:30 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:26 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:16 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:12 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:03 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:54 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:50 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:41 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:36 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:14 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:00 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:55 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:51 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:46 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:42 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:38 | 11 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/08/20 | 07:00:18 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:17 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:16 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:15 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:14 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:12 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:11 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:10 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:09 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:08 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:07 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:05 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:46 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:42 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:37 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:32 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:27 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:22 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:18 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:14 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:09 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:03:01 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:56 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:52 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:48 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:43 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:39 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:35 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:30 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:26 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:21 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:16 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:12 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:02:03 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:54 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:50 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:45 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:41 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:36 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:14 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:10 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:05 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:01:00 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:55 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:51 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:46 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:42 | 11 Aug 2020 | Net Asset Value(s) | RNS | |
| 11/08/20 | 07:00:38 | 11 Aug 2020 | Net Asset Value(s) | RNS |