| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 18:21:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:43:52 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:42:54 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:06 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 17:34:23 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 17:32:59 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:10 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 18:21:50 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 18:20:57 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:15 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:11 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:44:20 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 17:42:58 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:06 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:04 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:53:00 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 17:51:56 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:16 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:55:35 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 17:54:40 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:06 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:04 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:53:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 17:52:22 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:09 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:54:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 17:53:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:06 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:04 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 18:17:44 | 2 Jun 2020 | Net Asset Value(s) | RNS |