| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/07/20 | 07:00:12 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 07:00:06 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 18:21:48 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 18:20:30 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:08 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:05 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 07:00:01 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 18:16:31 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 18:14:53 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:14 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:09 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 07:00:04 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 18:26:38 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 18:25:21 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:06 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:04 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:00:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 18:34:15 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 18:32:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:14 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:10 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:05 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 07:00:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:03 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:00:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:13 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:14 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS |