| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 07:02:34 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:30 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:26 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:08 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:50 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:41 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:37 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:32 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:09 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:47 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:37 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:42 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:37 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:33 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:29 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:25 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:02 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:56 | 17 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 07:02:34 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:30 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:26 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:02:08 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:59 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:50 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:41 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:37 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:32 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:09 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:01:00 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:56 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:47 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:37 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:24 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 07:00:06 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:42 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:37 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:35 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:33 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:31 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:29 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:25 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:23 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:21 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:19 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:17 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:15 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:12 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:10 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:08 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:06 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:04 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:02 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:01:00 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 07:00:56 | 17 Jul 2020 | Net Asset Value(s) | RNS |