| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 10:27:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:12:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:24 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:11:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:07 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:34 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:32 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:21 | 11 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/20 | 10:27:59 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:54 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:50 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:45 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:41 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:37 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:32 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:27 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:23 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:19 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:14 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:27:10 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 10:12:26 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:58 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:56 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:53 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:51 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:49 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:47 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:45 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:43 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:41 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:39 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:37 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:35 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:33 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:31 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:29 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:26 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:24 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:22 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:20 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:25:18 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 10:11:30 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:21 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:19 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:16 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:14 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:12 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:10 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:30:07 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:44 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:42 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:40 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:38 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:36 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:34 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:32 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:23 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 10:29:21 | 11 Sept 2020 | Net Asset Value(s) | RNS |