| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 10:27:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:19:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:14:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:14:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:48 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:43 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:29 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:25 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:16 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:06 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:57 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:53 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:48 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:01:41 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:27 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/07/20 | 10:27:51 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:49 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:47 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:27:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 10:19:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:14:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:14:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:56 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:52 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:48 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:43 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:29 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:25 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:20 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:16 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:06 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:13:02 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:57 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:53 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:48 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:44 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:12:39 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 10:01:41 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:27 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 10:12:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 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 |