| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 07:00:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:24 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:22 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:18 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:00 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:49 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:27 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:19 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:17 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:26 | 13 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 07:00:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:41 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:37 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:24 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:22 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:20 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:18 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:01:00 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:56 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:51 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:49 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:47 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:45 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:43 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:33 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:31 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:29 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:27 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:23 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:19 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:17 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:14 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:10 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:36 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:03:26 | 13 Jul 2020 | Net Asset Value(s) | RNS |