| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:30 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:14:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:46 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:44 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:39 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:37 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:35 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:31 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:28 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:26 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:22 | 1 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/09/20 | 10:27:48 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:46 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:43 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:41 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:39 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:37 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:35 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:33 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:31 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:29 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:27:27 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:32 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:26:30 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 03/09/20 | 10:17:58 | 3 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:46 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:41 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:36 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:31 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:21 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:17 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:12 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:07 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:22:02 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:58 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:52 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:47 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:43 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:39 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:34 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:30 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:25 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:20 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:15 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:21:11 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 02/09/20 | 10:14:50 | 2 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:50 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:48 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:46 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:44 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:39 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:37 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:35 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:31 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:28 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:26 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:22 | 1 Sept 2020 | Net Asset Value(s) | RNS |