| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:08 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 07:10:07 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:05 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:10:04 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:05 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:10:04 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:06 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 07:10:05 | 30 Jun 2020 | Net Asset Value(s) | RNS |