| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/20 | 07:03:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:35 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:46 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:28 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:24 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:47 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:16 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:47 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:24 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:46 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:23 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:13 | 29 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/07/20 | 07:03:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:35 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:30 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:26 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:22 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:17 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:13 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:08 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:04 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:03:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:55 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:51 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:46 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:41 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:37 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:33 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:28 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:24 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:15 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:02:06 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:47 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:39 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:16 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:10 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:05 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:01:00 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:56 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:52 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:47 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:43 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:38 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:34 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:29 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:24 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:19 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 07:00:11 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:46 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:42 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:37 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:33 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:28 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:23 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:13 | 29 Jul 2020 | Net Asset Value(s) | RNS |