| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 07:00:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:29 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:17 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:13 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:09 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:45 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:30 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:27 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:23 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:03 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:55 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:30 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:08 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:48 | 30 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 07:00:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:29 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:15 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:17 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:13 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:09 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:05 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:03:01 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:57 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:53 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:49 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:45 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:42 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:38 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:34 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:30 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:10 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:06 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:02:02 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:54 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:31 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:27 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:23 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:01:03 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:59 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:55 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:51 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:47 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:43 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:39 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:35 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:30 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:26 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:22 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:18 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:14 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 07:00:08 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:48 | 30 Jul 2020 | Net Asset Value(s) | RNS |