| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 10:19:10 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:00 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:33:09 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:59 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:55 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:49 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:44 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:40 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:35 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:35:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:52 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:21 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:04 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:40 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:22 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:20:51 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:26 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:24 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:20 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:18 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:16 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:12 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:25 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:16 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:12 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:07 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:02 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:30:57 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:30:52 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:34:54 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:34:45 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:23 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:09 | 9 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 10:19:10 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:06 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:19:00 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:33:09 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:59 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:55 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:49 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:44 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:40 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:32:35 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:35:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:52 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:48 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:21 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:16 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:33:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:36:04 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:34:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:48 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:40 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:35 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:31 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:26 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:23:22 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 10:20:51 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:26 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:24 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:20 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:18 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:16 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 10:32:12 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:25 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:16 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:12 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:07 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:31:02 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:30:57 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:30:52 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:34:54 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:34:45 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:23 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 10:18:09 | 9 Jun 2020 | Net Asset Value(s) | RNS |