| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/20 | 07:00:21 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:12 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:10 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:08 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:06 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:44 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:40 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:35 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:31 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:08 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:59 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:50 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:40 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:31 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:23 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:00 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:50 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:41 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:00 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:56 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:38 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:23 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:14 | 23 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/07/20 | 07:00:21 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:17 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:15 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:12 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:10 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:08 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:06 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 07:00:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:44 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:40 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:35 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:31 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:17 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:08 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:03:04 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:59 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:54 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:50 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:40 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:31 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:27 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:23 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:02:00 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:50 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:41 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:37 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:10 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:01:00 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:56 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:46 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:42 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:38 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:33 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:23 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 07:00:14 | 23 Jul 2020 | Net Asset Value(s) | RNS |