| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:14 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:35:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:33:36 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:08 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:54:59 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:51:48 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 07:00:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:14 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:00:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:13 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:00:03 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:07 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:02 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:10 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:01 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:35:37 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 18:33:36 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:08 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:00:02 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:54:59 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 17:51:48 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:11 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:00:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |