| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/20 | 07:50:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:46 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:24 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:58 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:49 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:45 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:46:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:36:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:19 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:10 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:54 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:52 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:45 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:41 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:35 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:33 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:29 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:26 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:00:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:22 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:13 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:00 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:52 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:43 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:26 | 6 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/07/20 | 07:50:15 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:50:01 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:51 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:46 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:32 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:24 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:19 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:11 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:49:07 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:58 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:49 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:45 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:40 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:48:36 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:46:47 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 07:36:34 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:19 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:17 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:10 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:06 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:04 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:10:00 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:58 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:54 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:52 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:45 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:41 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:35 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:33 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:29 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:25 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:23 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:09:21 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:26 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:05:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 08:00:24 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:26 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:22 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:13 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:05 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:50:00 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:52 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:43 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:39 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:26 | 6 Jul 2020 | Net Asset Value(s) | RNS |