| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/20 | 08:06:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:00 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:52 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:58:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:56 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:52:15 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:15 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:05 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:03 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:57 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 04/06/20 | 08:06:13 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:11 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:04 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:06:00 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:58 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:52 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 08:05:48 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:58:34 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:56 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:55:54 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:42 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:54:12 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:52:15 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:21 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:17 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:15 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:11 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:09 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:05 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:12:03 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:57 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 08:11:53 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |