| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 08:20:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:16:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:04:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:39:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:28 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:24:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:49 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:40 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:27 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:09 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:13:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:16:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:15:38 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:56 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:54 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:50 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:46 | 25 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 08:20:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:16:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:04:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:39:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:28 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:24:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:49 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:46 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:40 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:33 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:27 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:23 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:19 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:17 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:15 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:11 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:09 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:07 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:05 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:22:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:13:03 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:16:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 10:15:38 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:56 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:54 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:50 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:48 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:46 | 25 Jun 2020 | Net Asset Value(s) | RNS |