| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:25:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:21 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:22 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:12 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:00 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:18:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:43 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:13 | 26 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:25:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:21 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:22 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:12 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:02 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:21:00 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:20:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:18:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:50 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:43 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:34 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:30 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:26 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:22 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:21 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:33:13 | 26 Jun 2020 | Net Asset Value(s) | RNS |