| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 10:28:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:24:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:55 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:53 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:51 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:47 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:42 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:40 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:41:48 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:36 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:20 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:26:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:15 | 8 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/09/20 | 10:28:09 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:46 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:27:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:24:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:12 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:10 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:08 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:06 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:04 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:42:02 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:57 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:55 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:53 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:51 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:49 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:47 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:45 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:42 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:40 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:38 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:36 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:34 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:41:32 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 10:38:17 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:41:48 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:36 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:32 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:30 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:28 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:26 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:24 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:22 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:20 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:18 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:16 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:13 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:11 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:09 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:07 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:03 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:35:01 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:31:34 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 10:26:05 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:43 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:30:34 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 10:28:15 | 8 Sept 2020 | Net Asset Value(s) | RNS |