| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 08:25:40 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:36 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:34 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:06 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:56 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:54 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:51 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:47 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:05:37 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:22 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:13 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:45 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:59:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:09:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:03:00 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:02:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:01:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:54:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:53:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:08:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:36 | 23 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 25/06/20 | 08:25:40 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:36 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:34 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:31 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:27 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:25 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:18 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:14 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:12 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:08 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:06 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:25:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:56 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:54 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:51 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:24:47 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 08:05:37 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:49 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:46 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:42 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:40 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:22 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:20 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:16 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:13 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:03 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:11:01 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:56 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:54 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:50 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:45 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:43 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:41 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:39 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 08:10:37 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 07:59:07 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:09:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:03:00 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:02:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:01:46 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:54:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:53:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 09:08:31 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:36 | 23 Jun 2020 | Net Asset Value(s) | RNS |