| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 11:21:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:30 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:23 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:21 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:19 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:17 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:05 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:47 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:20:09 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:58 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:28 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:24 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:22 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:23 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:00:49 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:47:00 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:56 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:48 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:42 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:37 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:33 | 18 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/20 | 11:21:32 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:30 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:28 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:26 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:23 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:21 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:19 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:17 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:15 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:05 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:52 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:47 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:42 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:38 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:33 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:29 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:19 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:15 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:10 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 10:34:06 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:20:09 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:58 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:28 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:26 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:24 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:22 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:19 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:17 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 11:19:11 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:23 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:19 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:15 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:11 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:07 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:02:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:59 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:55 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:51 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:01:47 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 11:00:49 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:47:00 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:56 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:52 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:48 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:42 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:37 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:33 | 18 Jun 2020 | Net Asset Value(s) | RNS |