| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/20 | 10:10:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:14 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:12 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:08:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:08:29 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 09:56:17 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:44 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:34 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:32 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:25 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:23 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:21 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:37 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:35 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:33 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:31 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:24:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:21:51 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:46:31 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:57 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:42 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:36:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:38 | 31 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/08/20 | 10:10:18 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:16 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:14 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:10:12 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:08:31 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 10:08:29 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 05/08/20 | 09:56:17 | 5 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:44 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:34 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:32 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:30 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:25 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:23 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:21 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:19 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:16 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:30:14 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:41 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:39 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:37 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:35 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:33 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:31 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:28 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:29:26 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:24:24 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 04/08/20 | 10:21:51 | 4 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:46:31 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:57 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:20 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:43:18 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:38 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:36 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:34 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:32 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:30 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:28 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:26 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:24 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:22 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:42:01 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:07 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:05 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:41:03 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:42 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:39 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:40:25 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 03/08/20 | 10:36:51 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 31/07/20 | 10:40:38 | 31 Jul 2020 | Net Asset Value(s) | RNS |