| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 08:21:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:51:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:14:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:12:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:16:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:04:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:39:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:28 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:24:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:49 | 26 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/07/20 | 08:21:58 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:30 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:53:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 14:51:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:14:18 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 09:12:56 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:13 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:11 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:04 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:21:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:58 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:54 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:50 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:48 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:38 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:27 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:23 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:21 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:19 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:20:17 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:16:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 08:04:49 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:40:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:39:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:38 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:34 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:20 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:16 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:37:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:36:49 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:28 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:19 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:27:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 07:24:53 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:51 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 08:26:49 | 26 Jun 2020 | Net Asset Value(s) | RNS |