| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/20 | 10:25:12 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:10 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:06 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:04 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:00 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:58 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:56 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:51 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:47 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:45 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:18:26 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:33 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:31 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:29 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:27 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:25 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:23 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:21 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:19 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:17 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:10 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:06 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:53 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:33:15 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:52 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/20 | 10:25:12 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:10 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:06 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:04 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:02 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:25:00 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:58 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:56 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:51 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:49 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:47 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:24:45 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:18:26 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:33 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:31 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:29 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:27 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:25 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:23 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:21 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:19 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:17 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:10 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:06 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:04 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:38:00 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:37:53 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:33:15 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:11 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:09 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:07 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:03 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:16:01 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:58 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:56 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:52 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:50 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:15:44 | 1 Jun 2020 | Net Asset Value(s) | RNS |