| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 08:35:32 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:27 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:14 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:01 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:28 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:57 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:28:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:08:20 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:04 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:02 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:58 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:20 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:00:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:39 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:13 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:56 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:44 | 19 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 08:35:32 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:27 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:23 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:14 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:09 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:35:01 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:56 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:28 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:34:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:57 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:48 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:33:43 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:28:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 08:08:20 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:23 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:21 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:04 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:12:02 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:58 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:56 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:50 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:33 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:31 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:27 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:25 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:20 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:16 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:14 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:12 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:10 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:11:08 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 08:00:52 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:39 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:32 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:28 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:24 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:13 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 08:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:56 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:48 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:59:44 | 19 Jun 2020 | Net Asset Value(s) | RNS |