| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/20 | 08:11:36 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:30 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:07:34 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:07:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:02:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:01:37 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:01:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:58:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:25 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:20 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:18 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:01 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:51 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:44 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:40 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:15:59 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:15:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:13:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:09:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:18:16 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:27 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:25 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:23 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:21 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:15 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:32 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:17:20 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:16:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:16:12 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:12:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:27 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:20 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:16 | 29 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/20 | 08:11:36 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:30 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:25 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:07:34 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:07:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:02:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:01:37 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:01:08 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 07:58:32 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:25 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:20 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:18 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:14 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:12 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:08 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:20:01 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:55 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:51 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:44 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:19:40 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:15:59 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:15:57 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:13:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 09:09:49 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 09:18:16 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:33 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:31 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:27 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:25 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:23 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:21 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:21:15 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:48 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:46 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:32 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:20:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:17:20 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:16:29 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:16:12 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:54 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:37 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:15:24 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 08:12:38 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:27 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:20 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:08:16 | 29 May 2020 | Net Asset Value(s) | RNS |