| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/07/20 | 10:24:22 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:17 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:08 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:59 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:55 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:42 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:20:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:17:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:47:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:47:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:18 | 1 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 02/07/20 | 10:24:22 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:17 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:08 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:24:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:59 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:55 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:23:42 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:20:15 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:17:51 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:47:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:47:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 10:46:18 | 1 Jul 2020 | Net Asset Value(s) | RNS |