| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/20 | 07:49:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:59 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:46 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:42 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:38 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:31:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:59 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:55 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:48 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:46 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:42 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:12 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:10 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:06 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:05:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:45 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:00 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:47:50 | 2 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/07/20 | 07:49:17 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:49:08 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:59 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:50 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:46 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:42 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:48:38 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 07:31:54 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:09 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:20:05 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:59 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:55 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:53 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:48 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:46 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:42 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:40 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:34 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:29 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:27 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:23 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:21 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:17 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:12 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:10 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:06 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:05:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:45 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:00 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:47:50 | 2 Jul 2020 | Net Asset Value(s) | RNS |