| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:46:59 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:55 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:01 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:15:59 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:15:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:11:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:11:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:41 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:44 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:42 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:00 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:26:02 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:58 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:51 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:47 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:31:54 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:30:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:30:03 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:29:58 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:22:26 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:22:22 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:18:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:40:00 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:54 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:26:58 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:26:54 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:40 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:36 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:31 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:23 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:14 | 18 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:46:59 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:57 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:55 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:46:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:16:01 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:15:59 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:15:57 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:11:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:11:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:18:41 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:44 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:42 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:17:00 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:26:02 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:58 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:51 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:25:47 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:31:54 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:30:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:30:03 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:29:58 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:22:26 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:22:22 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:18:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:40:00 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:54 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:48 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 10:39:46 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:26:58 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:26:54 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:44 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:40 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:36 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:24:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:31 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:23 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:14 | 18 Jun 2020 | Net Asset Value(s) | RNS |