| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 10:20:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:20:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:55 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:53 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:51 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:45 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:29 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:19:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:15:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:36 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:30 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:21 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:09 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:06 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:04 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:36:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:34:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:34:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:23:55 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:17:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:17:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:17:04 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:17:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:17:00 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:56 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:54 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:44 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:41 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:39 | 26 Jun 2020 | Net Asset Value(s) | RNS |