| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/20 | 07:46:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:44:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:10:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:09:42 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:08:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:47 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:02 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:24:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:22:31 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:21:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:51:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:14:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:12:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:19 | 30 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/07/20 | 07:46:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:44:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:10:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:09:42 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:08:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:47 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:02 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:24:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:22:31 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:21:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:51:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:14:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:12:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:19 | 30 Jun 2020 | Net Asset Value(s) | RNS |