| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 07:03:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:00 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:45 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:56 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:43 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:38 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:15 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:02 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:48 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:43 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:39 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:30 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:25 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:39 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:33 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:23 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:08 | 28 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/07/20 | 07:03:09 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:03:00 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:55 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:50 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:45 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:41 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:36 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:31 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:27 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:22 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:18 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:13 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:02:04 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:56 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:51 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:47 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:43 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:38 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:15 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:06 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:01:02 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:57 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:53 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:48 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:43 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:39 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:34 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:30 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:25 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:21 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:11 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:39 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:37 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:35 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:33 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:23 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:20 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:18 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:08 | 28 Jul 2020 | Net Asset Value(s) | RNS |