| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:03 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:07 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:10:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:10:03 | 26 Jun 2020 | Net Asset Value(s) | RNS |