| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:53:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:51:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:46:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:46:00 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:49 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:12 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:10 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:43:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:24:04 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:24:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:59 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:55 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:51 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:47 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:22:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:21:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/20 | 10:53:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:26 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:53:24 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:51:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:46:02 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:46:00 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:58 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:52 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:49 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:47 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:12 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:10 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:08 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:45:06 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 10:43:48 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:24:04 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:24:02 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:59 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:57 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:55 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:51 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:49 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:23:47 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:22:53 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 11:21:10 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 11:21:34 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 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 |