| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 08:19:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:06 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:05:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:45 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:00 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:47:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:46:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:44:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:10:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:09:42 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:08:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:47 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:02 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:24:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:22:31 | 1 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 08:19:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:06 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:19:04 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 08:05:28 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:49 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:45 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:41 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:37 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:27 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:18 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:13 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:53:00 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:46 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:28 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:19 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:52:14 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:43 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:35 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:30 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:51:26 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:47:50 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:46:10 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:44:33 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:22 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:13:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 13:10:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:09:42 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 11:08:03 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:49 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:47 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:45 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:43 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:38 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:34 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:32 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:27 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:26 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:21 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:19 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:13 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:40:02 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:56 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:54 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:39:09 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:24:08 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 08:22:31 | 1 Jul 2020 | Net Asset Value(s) | RNS |