| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 10:34:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:11 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:33:57 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:33:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:28:10 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:28:04 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:27:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:26:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:25:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:25:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:24:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:19:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:07 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:05 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:59 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:57 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:53 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:50 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:25 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:20 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:18 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:16 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:28:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:20:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:19:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:16:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:23 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:21 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:19 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:04 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:00 | 14 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/08/20 | 10:34:24 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:20 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:11 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:06 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:34:01 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:33:57 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:33:53 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:28:10 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:28:04 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:27:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:26:32 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:25:51 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:25:15 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:24:38 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 18/08/20 | 10:19:05 | 18 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:07 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:05 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:30:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:59 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:57 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:55 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:53 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:50 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:48 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:46 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:27 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:25 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:23 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:20 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:18 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:29:16 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:28:01 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:20:49 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:19:44 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 17/08/20 | 10:16:03 | 17 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:25 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:23 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:21 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:19 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:17 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:15 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:13 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:11 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:09 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:06 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:04 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:02 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 14/08/20 | 10:29:00 | 14 Aug 2020 | Net Asset Value(s) | RNS |