| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 07:50:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:18 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:12 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:59 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:57 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:55 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:53 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:51 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:41 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:39 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:30 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:44 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:29 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:15 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:09 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:03:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:03:56 | 30 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 07:50:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:18 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:14 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:12 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:50:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:59 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:57 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:55 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:53 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:51 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:41 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:39 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:36 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:30 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:28 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:24 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:49:20 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:46 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:44 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:29 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:25 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:15 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:09 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:04:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:03:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:03:56 | 30 Jun 2020 | Net Asset Value(s) | RNS |