| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/05/20 | 08:08:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:57 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:49 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:25 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:22 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:14 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:02 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:55 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:51 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:47 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:05:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:03:29 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:59:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:57 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:36 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:11 | 28 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 29/05/20 | 08:08:08 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:57 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:49 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:45 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:33 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:25 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:22 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:14 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:10 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:07:02 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:55 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:51 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:06:47 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:05:21 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 08:03:29 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:59:09 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:57 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:51 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:36 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:34 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:30 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:28 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:21 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:17 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:15 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 08:19:11 | 28 May 2020 | Net Asset Value(s) | RNS |