| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 10:21:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:20:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:17:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:20 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:02 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:54 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:43 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:57 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:19 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:15 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:11 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:06 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:48 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:43 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:38 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:13 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:39 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:22:17 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:37 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:28 | 18 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/20 | 10:21:45 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:20:51 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 21/08/20 | 10:17:29 | 21 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:20 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:17 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:15 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:13 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:11 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:09 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:06 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:04 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:02 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:33:00 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:58 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:56 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:54 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:52 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:50 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:48 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:46 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:43 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:41 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:32:39 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 10:24:57 | 20 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:19 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:15 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:11 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:06 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:29:01 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:56 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:52 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:48 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:43 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:28:38 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:13 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:07 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:27:03 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:58 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:53 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:44 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:39 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:35 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:31 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:26:26 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 19/08/20 | 10:22:17 | 19 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:46 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:42 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:37 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:33 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:28 | 18 Aug 2020 | Net Asset Value(s) | RNS |