| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 10:11:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:09:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:01:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:38 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:21:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:24 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:03 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:34 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:30 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:14:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:24 | 22 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/07/20 | 10:11:03 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:11:00 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:09:33 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 10:01:39 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:34:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:47 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:37 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:29 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:24 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:19 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:14 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:09 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:04 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:33:00 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:55 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:51 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:46 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:42 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:38 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:32:33 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 10:21:58 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:28 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:26 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:24 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:22 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:20 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:18 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:16 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:13 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:11 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:09 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:07 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:05 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:19:03 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:51 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:49 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:36 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:34 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:32 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:30 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:17:19 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 10:14:48 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:38 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:33 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:29 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 10:13:24 | 22 Jul 2020 | Net Asset Value(s) | RNS |