| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 10:13:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:09:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:57:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:18 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:14 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:36:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:49 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:40 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:36 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:27 | 20 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 22/07/20 | 10:13:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:15 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:10 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:00 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:54 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:50 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:45 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:40 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:35 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:30 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:25 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:20 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:14 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:12:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:09:37 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:06:17 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 09:57:09 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:45 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:36 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:32 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:15 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:10 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:05 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:41:00 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:55 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:50 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:46 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:41 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:22 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:18 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:12 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:08 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:40:04 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:23 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:19 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:39:14 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 10:36:03 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:51 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:49 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:46 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:44 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:42 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:40 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:38 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:36 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:33 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:31 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:29 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:27 | 20 Jul 2020 | Net Asset Value(s) | RNS |