| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 11:01:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:45 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:55 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:03 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:01 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:58 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:56 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:54 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:50 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:48 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:21 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:22 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:12 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:05 | 29 Jun 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/06/20 | 11:01:35 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:33 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:31 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:01:10 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:45 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:42 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:00:40 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:55 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:34 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:16 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:56:14 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:05 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:03 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:26:01 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:58 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:56 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:54 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:50 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:48 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:46 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:44 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:42 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:40 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:27 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:23 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:21 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:17 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:15 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:13 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:25:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:51 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:41 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:39 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:37 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:35 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:33 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:31 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:29 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:22 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:14 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:12 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:10 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:08 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:24:05 | 29 Jun 2020 | Net Asset Value(s) | RNS |