| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/06/20 | 08:35:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:52 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:42 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:40 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:34 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:21 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:17 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:09 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:30:56 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:22:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:13:25 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:53:39 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:26 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:07 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:33:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:30 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:26 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:24 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:17 | 4 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 05/06/20 | 08:35:55 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:52 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:46 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:42 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:40 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:34 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:29 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:23 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:21 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:17 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:13 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:35:09 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:30:56 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:22:48 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 08:13:25 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:53:39 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:26 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:42:07 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:33:11 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:30 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:26 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:24 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:20 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:17 | 4 Jun 2020 | Net Asset Value(s) | RNS |