| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 07:46:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:45:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:36:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:17 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:06 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:04 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:02 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:01 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:58 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:55 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:54 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:51 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:49 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:48 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:46 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:44 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:42 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:37 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:35 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:43:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:43:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:41:25 | 15 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/06/20 | 07:46:38 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:33 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:29 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:46:25 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:45:01 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:36:57 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:23 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:22 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:20 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:19 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:17 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:15 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:13 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:12 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:10 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:09 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:06 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:05 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:04 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:03 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:02 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:01 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:46:00 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:58 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:56 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:55 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:54 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:53 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:51 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:49 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:48 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:47 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:46 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:44 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:43 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:42 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:38 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:37 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:36 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:35 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:34 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:32 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:31 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:30 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:45:29 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:43:18 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:43:16 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:41:25 | 15 Jun 2020 | Net Asset Value(s) | RNS |