| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 07:49:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:07 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:43 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:41 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:39 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:35 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:41 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:33 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:31 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:29 | 9 Jul 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/07/20 | 07:49:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:07 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:05 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:03 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:49:01 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:59 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:57 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:55 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:53 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:49 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:47 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:44 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:42 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:40 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:36 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:34 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:27 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:25 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:23 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:17 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:15 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:48:11 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:45 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:43 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:41 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:39 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:37 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:35 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:32 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 07:47:30 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:04 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:02 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:11:00 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:58 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:56 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:52 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:50 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:48 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:45 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:43 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:41 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:37 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:35 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:33 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:31 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 08:10:29 | 9 Jul 2020 | Net Asset Value(s) | RNS |