| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 08:10:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:54 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:52 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:45 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:41 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:35 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:33 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:29 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:26 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:00:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:22 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:13 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:00 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:52 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:43 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:59 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:46 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:42 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:38 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:31:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:59 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:55 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:48 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:46 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:42 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:23 | 3 Jul 2020 | Net Asset Value(s) | RNS |