| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/20 | 10:18:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/09/20 | 10:18:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:21 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:17 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:12 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:07 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:12:02 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:58 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:53 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:48 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:44 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:39 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:34 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:30 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:25 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:20 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:15 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:11 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 10:11:06 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 09:59:57 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:50 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:48 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:46 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:44 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:42 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:40 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:38 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:35 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:33 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:31 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:29 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:27 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:25 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:23 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:21 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:18 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:16 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:14 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:12 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:28:10 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 10:23:45 | 4 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:02 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:28:00 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:56 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:54 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:52 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:50 | 3 Sept 2020 | Net Asset Value(s) | RNS |