| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:01:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:58 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:49 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:45 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:43 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:23 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:21 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:19 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:50 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:46 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:28 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:23 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:19 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:15 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:51 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:42 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:24 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:53 | 27 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 28/07/20 | 07:01:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:02 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:01:00 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:58 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:54 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:49 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:47 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:45 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:43 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:41 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:31 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:29 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:27 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:25 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:23 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:21 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:19 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:16 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:14 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:12 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:10 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:08 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:06 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 28/07/20 | 07:00:04 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:50 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:46 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:41 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:37 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:28 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:23 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:19 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:15 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:10 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:03:02 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:51 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:47 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:42 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:38 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:34 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:29 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:24 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:20 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:16 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:02:06 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:57 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 07:01:53 | 27 Jul 2020 | Net Asset Value(s) | RNS |