| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 10:46:29 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:15 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:41:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:58 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:54 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:50 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:44 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:39 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:35 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:30 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:25 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:21 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:16 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:47 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:42 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:19 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:15 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:22:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:26 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:14 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:05 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:01 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:34 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:20 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:57:18 | 12 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/20 | 10:46:29 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:24 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:19 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:46:15 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:41:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:58 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:54 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:50 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:44 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:39 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:35 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:30 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:25 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:21 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:40:16 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:51 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:47 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:42 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:19 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:15 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:24:11 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:22:46 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:28 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:26 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:25 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:24 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 16:49:21 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:14 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:10 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:05 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:59:01 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:34 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:29 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:24 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:58:20 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:57:18 | 12 Jun 2020 | Net Asset Value(s) | RNS |