| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 10:12:19 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:15 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:13 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:11 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:09 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:07 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:02 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:56 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:53 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:51 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:49 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:11:47 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:04:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:57:44 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:52:18 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:49:40 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:38 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:35 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:33 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:31 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:26 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:24 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:19 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:15 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:06:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:05:50 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:05:48 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:05:46 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:05:44 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:05:42 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 10:00:36 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:25:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:58 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:54 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:44 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:40 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:31 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:26 | 2 Jul 2020 | Net Asset Value(s) | RNS |