| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 10:15:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:10:40 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:49:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:37:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:31:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:30:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:28:51 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:27:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:27:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:26:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:26:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:15:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:26 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:54:10 | 18 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/09/20 | 10:15:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:30 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:25 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:15:20 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:48 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:43 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:14:39 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 10:10:40 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:08 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:50:03 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:49:59 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:37:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:56 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:52 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:47 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:42 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:37 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:33 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:28 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:36:24 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:31:21 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:30:13 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:28:51 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:27:12 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:27:02 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:26:06 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:26:01 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 10:15:32 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:26 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:22 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:13 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:05 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:29:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:55 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:51 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:47 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:42 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:37 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:32 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:27 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:23 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:18 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:14 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:09 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:04 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 10:28:00 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 09:54:10 | 18 Sept 2020 | Net Asset Value(s) | RNS |