| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/20 | 07:53:16 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:47:34 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:36:53 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:16 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:12 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:03 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:54 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:46 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:42 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:32 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:28 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:19 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:00 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:51 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:48 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:38 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:34 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:20 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:16 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:16:37 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:16:33 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:06:27 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:05:13 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:34 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:32 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:24 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:19 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:17 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:13 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:59 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:55 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:53 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:49 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:47 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:42 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:38 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:36 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:34 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:32 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:21 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:18:43 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:00:01 | 5 Jun 2020 | Launch of New Sub-Funds | RNS | |
| 05/06/20 | 08:35:58 | 5 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/06/20 | 07:53:16 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:47:34 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:36:53 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:16 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:12 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:21:03 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:54 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:46 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:42 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:32 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:28 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:19 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:14 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:20:00 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:51 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:48 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:38 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:34 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:20 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:19:16 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:16:37 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:16:33 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:06:27 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 08:05:13 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:34 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:32 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:24 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:19 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:17 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:13 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:11 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:07 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:30:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:59 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:55 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:53 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:49 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:47 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:42 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:38 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:36 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:34 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:32 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:30 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:29:21 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 08:18:43 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 09:00:01 | 5 Jun 2020 | Launch of New Sub-Funds | RNS | |
| 05/06/20 | 08:35:58 | 5 Jun 2020 | Net Asset Value(s) | RNS |