| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 10:05:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:05 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:03 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:55:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:43 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:01:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:20 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:18 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:16 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:29:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:12 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:55 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:53 | 9 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 13/07/20 | 10:05:19 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:17 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:15 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:13 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:11 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:07 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:05 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:03 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:05:01 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:58 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:56 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 10:04:54 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 09:55:33 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:51 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:43 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:28 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:22 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:14:20 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 10:01:24 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:22 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:20 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:18 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:31:16 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:29:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:12 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:08 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:06 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:28:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:55 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:53 | 9 Jul 2020 | Net Asset Value(s) | RNS |