| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/20 | 08:35:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:52 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:42 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:40 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:34 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:21 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:17 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:09 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:30:56 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:22:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:13:25 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:53:39 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:26 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:07 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:33:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:30 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:26 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:24 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:17 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:00 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:52 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:58:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:56 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:52:15 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:15 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:05 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:03 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:57 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:53 | 3 Jun 2020 | Net Asset Value(s) | RNS |