| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 10:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:49 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:47 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:13:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:08:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:40 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:57 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:27:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:21 | 13 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/07/20 | 10:20:35 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:43 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:40 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:19 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:17 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:26:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:56 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:54 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:51 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:49 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:47 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:25:45 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:37 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:22:34 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:25 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:23 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:15:21 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:13:14 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 10:08:53 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:40 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:25 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:11 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:06 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:36:02 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:57 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:53 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:44 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:39 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:35 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:26 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:21 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:16 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:35:12 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:27:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 10:22:04 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:34 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:32 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:29 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:27 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:25 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:23 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:21 | 13 Jul 2020 | Net Asset Value(s) | RNS |