| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 10:38:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:18 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:21:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:15 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:37 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:23 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:19 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:05 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:01 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:56 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:52 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:47 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:33 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:29 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:05 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:42:31 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:40:34 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:36:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:33:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:38:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:38:44 | 27 Aug 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/20 | 10:38:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:18 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:16 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:14 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:38:12 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 10:21:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:43 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:33 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:24 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:15 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:06 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:01:02 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:57 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:52 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:47 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:42 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:38 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:34 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:29 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:25 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:20 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:07 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:37 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:32 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:28 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:23 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:19 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:14 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:09 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:05 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:45:01 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:56 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:52 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:47 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:43 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:33 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:29 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:44:05 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:42:31 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:40:34 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:36:12 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 28/08/20 | 09:33:38 | 28 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:38:48 | 27 Aug 2020 | Net Asset Value(s) | RNS | |
| 27/08/20 | 10:38:44 | 27 Aug 2020 | Net Asset Value(s) | RNS |