| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 18:17:56 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 18:17:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:46:34 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:44:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 18:18:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 18:17:36 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:04 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:50:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:49:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:18 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:28:05 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:26:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:13 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:28:55 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:27:43 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:13 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:14 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:23:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:21:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:43:52 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:42:54 | 12 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/06/20 | 18:17:56 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 18:17:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 07:00:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:46:34 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 17:44:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:11 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 07:00:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 18:18:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 18:17:36 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:18 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:10 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:00:04 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:50:13 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 17:49:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:08 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:05 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:18 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:28:05 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 18:26:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:13 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:08 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:28:55 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 18:27:43 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:13 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:14 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:08 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:23:27 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 18:21:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:07 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:05 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:43:52 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 17:42:54 | 12 Jun 2020 | Net Asset Value(s) | RNS |