| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/06/20 | 16:49:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:26 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:14 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:05 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:01 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:34 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:20 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:57:18 | 12 Jun 2020 | Net Asset Value(s) | RNS |