| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 10:16:45 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:31 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:28 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:17 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:27 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:22 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:53 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:34 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:27:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:47 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:20 | 29 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/10/20 | 10:16:45 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:43 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:41 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:39 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:37 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:35 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:31 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:28 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:25 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:23 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:16:20 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 10:11:17 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:27 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:22 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:17 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:12 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:07 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:36:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:57 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:53 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:49 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:43 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:38 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:34 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:29 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:24 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:19 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:15 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:10 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:06 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:35:01 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 30/09/20 | 10:27:03 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:56 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:54 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:52 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:49 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:47 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:45 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:43 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:41 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:39 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:37 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:35 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:33 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:31 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:28 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:26 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:24 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:22 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 10:28:20 | 29 Sept 2020 | Net Asset Value(s) | RNS |