| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 10:31:25 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:23 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:19 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:29:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:22:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:39 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:17:14 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:14:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:08 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:04 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:58 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:51 | 16 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/07/20 | 10:31:25 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:23 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:21 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:19 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:17 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:15 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:31:13 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:29:20 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 10:22:04 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:51 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:50 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:45 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:44 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:39 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:23:38 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:49 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:48 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:47 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:46 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:41 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:40 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:21:09 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:17:14 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 10:14:27 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:31 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:29 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:25 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:23 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:21 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:19 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:17 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:15 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:12 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:10 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:08 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:06 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:04 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:02 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:33:00 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:58 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:56 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:54 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 10:32:51 | 16 Jul 2020 | Net Asset Value(s) | RNS |